HP ADHESIVES
|
HP ADHESIVES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹15 Cr | ₹8.15 Cr | ₹13 Cr | ₹-5.42 Cr |
Adjustment | ₹4.00 Cr | ₹4.87 Cr | ₹3.50 Cr | ₹4.46 Cr | ₹4.49 Cr |
Changes In working Capital | ₹-2.43 Cr | ₹-20 Cr | ₹-20 Cr | ₹-4.08 Cr | ₹1.73 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹-0.36 Cr | ₹-7.98 Cr | ₹14 Cr | ₹0.80 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹-5.05 Cr | ₹-10 Cr | ₹11 Cr | ₹0.65 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹7.54 Cr | ₹-67 Cr | ₹-16 Cr | ₹-5.08 Cr |
Cash Flow from Financing Activities | ₹-7.24 Cr | ₹-12 Cr | ₹86 Cr | ₹5.04 Cr | ₹3.84 Cr |
Net Cash Inflow / Outflow | ₹0.40 Cr | ₹-9.83 Cr | ₹9.38 Cr | ₹0.07 Cr | ₹-0.59 Cr |
Opening Cash & Cash Equivalents | ₹0.38 Cr | ₹10 Cr | ₹0.83 Cr | ₹0.76 Cr | ₹1.35 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 | ₹0.78 Cr | ₹0.38 Cr | ₹10 Cr | ₹0.83 Cr | ₹0.76 Cr |
Compare Cashflow Statement of peers of HP ADHESIVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HP ADHESIVES | ₹703.9 Cr | -5.9% | -11% | -21.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹147,304.0 Cr | -0.3% | -9.1% | 7.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹86,016.7 Cr | -3% | -12.2% | 46% | Stock Analytics | |
SRF | ₹67,393.7 Cr | 1.6% | -2% | -8.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,524.0 Cr | -6.4% | -9.1% | 6.3% | Stock Analytics | |
DEEPAK NITRITE | ₹32,992.1 Cr | -3% | -10.7% | -1% | Stock Analytics |
HP ADHESIVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HP ADHESIVES | -5.9% |
-11% |
-21.4% |
SENSEX | -0.4% |
-3.7% |
7.9% |
You may also like the below Video Courses