Hindustan Adhesives Limited (BOM:514428)
India · Delayed Price · Currency is INR 365.00
-1.20 (-0.33%)
At close: Sep 11, 2026
Hindustan Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 149 | 153.89 | 164.06 | 48.62 | 125.19 |
Depreciation & Amortization | 119.4 | 111.21 | 87.36 | 109.82 | 109.29 |
Loss (Gain) From Sale of Assets | 1.1 | -4.24 | -0.98 | -0.7 | -0.12 |
Provision & Write-off of Bad Debts | 0.5 | 0.6 | - | - | 0.58 |
Other Operating Activities | 61.6 | 65.28 | 25.5 | 39.92 | 65.76 |
Change in Accounts Receivable | -36.6 | 126.15 | -284.94 | 250.37 | -124.6 |
Change in Inventory | 22.8 | -284.61 | 136.75 | -21.37 | -236.04 |
Change in Accounts Payable | -28.6 | 139.38 | -0.91 | -163.3 | 207.62 |
Change in Other Net Operating Assets | 22.1 | -124.11 | -0.93 | 6.39 | 100.61 |
Operating Cash Flow | 311.3 | 183.55 | 125.91 | 269.76 | 248.29 |
Operating Cash Flow Growth | 69.60% | 45.78% | -53.33% | 8.65% | 312.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -210.9 | -619.98 | -108.76 | -80.56 | -148.62 |
Sale of Property, Plant & Equipment | 0.9 | 24.14 | 3.17 | 1.01 | 0.27 |
Investment in Securities | - | -7.33 | 10.34 | -17.49 | -3.48 |
Other Investing Activities | 15.7 | 111.87 | 2.51 | 0.98 | 1.78 |
Investing Cash Flow | -194.3 | -491.3 | -92.74 | -96.06 | -150.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 177.6 | 145.36 | 40.11 | - | 107.08 |
Long-Term Debt Issued | - | 253.13 | - | - | - |
Total Debt Issued | 177.6 | 398.49 | 40.11 | - | 107.08 |
Short-Term Debt Repaid | - | - | - | -8.9 | - |
Long-Term Debt Repaid | -232 | - | -16.61 | -131.65 | -138.79 |
Lease Payments | -20.2 | - | - | - | - |
Total Debt Repaid | -232 | - | -16.61 | -140.55 | -138.79 |
Net Debt Issued (Repaid) | -54.4 | 398.49 | 23.5 | -140.55 | -31.72 |
Other Financing Activities | -58.1 | -51.43 | -45.93 | -55.65 | -70.98 |
Financing Cash Flow | -112.5 | 347.06 | -22.43 | -196.2 | -102.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 4.5 | 39.31 | 10.75 | -22.5 | -4.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 100.4 | -436.43 | 17.16 | 189.2 | 99.67 |
Free Cash Flow Growth | - | - | -90.93% | 89.83% | - |
Free Cash Flow Margin | 3.93% | -15.28% | 0.56% | 5.88% | 2.22% |
Free Cash Flow Per Share | - | -85.31 | 3.35 | 36.98 | 19.48 |
Levered Free Cash Flow | -29.6 | -537.96 | 104.21 | 96.89 | -5.5 |
Unlevered Free Cash Flow | 17.27 | -505.82 | 131.71 | 131.67 | 38.86 |
Free Cash Flow After Leases | 80.2 | -436.43 | 17.16 | 189.2 | 99.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 57.6 | 51.43 | 44.01 | 55.65 | 70.98 |
Cash Income Tax Paid | 46.8 | 43.04 | 71.99 | 24.95 | 61.43 |
Change in Working Capital | -20.3 | -143.18 | -150.04 | 72.1 | -52.42 |