Hindustan Adhesives Limited (BOM:514428)
India · Delayed Price · Currency is INR 302.05
-10.55 (-3.37%)
At close: Feb 12, 2026
Hindustan Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 173.49 | 153.89 | 164.06 | 48.62 | 125.19 | 87.49 |
Depreciation & Amortization | 117.61 | 111.21 | 87.36 | 109.82 | 109.29 | 82.55 |
Loss (Gain) From Sale of Assets | -1.74 | -4.24 | -0.98 | -0.7 | -0.12 | -0.11 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | - | - | 0.58 | -0.24 |
Other Operating Activities | 68.88 | 65.28 | 25.5 | 39.92 | 65.76 | 74.6 |
Change in Accounts Receivable | 63.95 | 126.15 | -284.94 | 250.37 | -124.6 | -175.19 |
Change in Inventory | -219.51 | -284.61 | 136.75 | -21.37 | -236.04 | -54.39 |
Change in Accounts Payable | 134.08 | 139.38 | -0.91 | -163.3 | 207.62 | 95.51 |
Change in Other Net Operating Assets | -125.61 | -124.11 | -0.93 | 6.39 | 100.61 | -50.01 |
Operating Cash Flow | 211.75 | 183.55 | 125.91 | 269.76 | 248.29 | 60.22 |
Operating Cash Flow Growth | 177.65% | 45.78% | -53.33% | 8.65% | 312.30% | -40.05% |
Capital Expenditures | -388.88 | -619.98 | -108.76 | -80.56 | -148.62 | -237.45 |
Sale of Property, Plant & Equipment | 0.04 | 24.14 | 3.17 | 1.01 | 0.27 | 118.06 |
Investment in Securities | -7.33 | -7.33 | 10.34 | -17.49 | -3.48 | - |
Other Investing Activities | 88.67 | 111.87 | 2.51 | 0.98 | 1.78 | 1.08 |
Investing Cash Flow | -307.5 | -491.3 | -92.74 | -96.06 | -150.04 | -118.32 |
Short-Term Debt Issued | - | 145.36 | 40.11 | - | 107.08 | 115.55 |
Long-Term Debt Issued | - | 253.13 | - | - | - | 18.11 |
Total Debt Issued | 226.79 | 398.49 | 40.11 | - | 107.08 | 133.66 |
Short-Term Debt Repaid | - | - | - | -8.9 | - | - |
Long-Term Debt Repaid | - | - | -16.61 | -131.65 | -138.79 | - |
Total Debt Repaid | -69.2 | - | -16.61 | -140.55 | -138.79 | - |
Net Debt Issued (Repaid) | 157.59 | 398.49 | 23.5 | -140.55 | -31.72 | 133.66 |
Other Financing Activities | -56.63 | -51.43 | -45.93 | -55.65 | -70.98 | -50.97 |
Financing Cash Flow | 100.96 | 347.06 | -22.43 | -196.2 | -102.7 | 82.68 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 5.21 | 39.31 | 10.75 | -22.5 | -4.45 | 24.59 |
Free Cash Flow | -177.13 | -436.43 | 17.16 | 189.2 | 99.67 | -177.23 |
Free Cash Flow Growth | - | - | -90.93% | 89.83% | - | - |
Free Cash Flow Margin | -6.60% | -15.28% | 0.56% | 5.88% | 2.22% | -8.20% |
Free Cash Flow Per Share | -34.62 | -85.31 | 3.35 | 36.98 | 19.48 | -34.64 |
Cash Interest Paid | 56.63 | 51.43 | 44.01 | 55.65 | 70.98 | 50.97 |
Cash Income Tax Paid | 45.44 | 43.04 | 71.99 | 24.95 | 61.43 | 26.1 |
Levered Free Cash Flow | -317.97 | -537.96 | 104.21 | 96.89 | -5.5 | -218.83 |
Unlevered Free Cash Flow | -281.76 | -505.82 | 131.71 | 131.67 | 38.86 | -186.97 |
Change in Working Capital | -147.08 | -143.18 | -150.04 | 72.1 | -52.42 | -184.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.