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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 ₹301.8 Cr -1.1% -7.4% -35.2% Stock Analytics
PIDILITE INDUSTRIES ₹165,671.0 Cr 3.6% 3% 11.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹163,338.0 Cr -2.4% -3% 21.9% Stock Analytics
SRF ₹77,203.9 Cr -2.1% -4.9% -17.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,285.1 Cr -4.4% 11.5% 27.8% Stock Analytics
GODREJ INDUSTRIES ₹44,090.4 Cr -1.7% 9.3% 14.7% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-1.1%

-7.4%

-35.2%

SENSEX

2%

1.9%

-5.2%


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