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HP ADHESIVES
Cashflow Statement

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HP ADHESIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹24 Cr₹28 Cr
Adjustment ₹0.63 Cr₹2.59 Cr
Changes In working Capital ₹-7.54 Cr₹-2.17 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹29 Cr
Cash Flow from Operating Activities ₹9.94 Cr₹22 Cr
Cash Flow from Investing Activities ₹-9.11 Cr₹-15 Cr
Cash Flow from Financing Activities ₹1.52 Cr₹-6.10 Cr
Net Cash Inflow / Outflow ₹2.36 Cr₹0.40 Cr
Opening Cash & Cash Equivalents ₹0.78 Cr₹0.38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹3.14 Cr₹0.78 Cr

Compare Cashflow Statement of peers of HP ADHESIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HP ADHESIVES ₹324.8 Cr -7.3% -13.3% -31.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹163,776.0 Cr 14.7% 20% 31.3% Stock Analytics
PIDILITE INDUSTRIES ₹148,086.0 Cr 0.7% 4.4% -6.7% Stock Analytics
SRF ₹78,124.2 Cr -2.2% 5.7% -8.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,193.8 Cr 1.5% 11.7% -4.5% Stock Analytics
GODREJ INDUSTRIES ₹38,281.2 Cr 6% 22.6% -1% Stock Analytics


HP ADHESIVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HP ADHESIVES

-7.3%

-13.3%

-31.6%

SENSEX

0.9%

-3.6%

-7.3%


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