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HP ADHESIVES
Cashflow Statement

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HP ADHESIVES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹573.2 Cr -12.2% -19.7% -40% Stock Analytics
PIDILITE INDUSTRIES ₹145,669.0 Cr 4% -1.7% 10.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹83,727.3 Cr -0.6% -3.3% 40.5% Stock Analytics
SRF ₹77,070.5 Cr 3.1% 15.7% 12.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,734.4 Cr -9.1% -19% -2.2% Stock Analytics
DEEPAK NITRITE ₹29,912.4 Cr -5.3% -12.7% -3% Stock Analytics


HP ADHESIVES Share Price vs Sensex

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

-12.2%

-19.7%

-40%

SENSEX

0.1%

-3.6%

7.9%


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