Hindustan Adhesives Limited (NSE:HINDADH)

Hindustan Adhesives Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	148.95	153.89	164.06	48.62	125.19
Depreciation & Amortization	119.49	111.21	87.36	109.82	109.29
Loss (Gain) From Sale of Assets	-0.9	-4.24	-0.98	-0.7	-0.12
Asset Writedown & Restructuring Costs	2.01	-	-	-	-
Provision & Write-off of Bad Debts	0.52	0.6	-	-	0.58
Other Operating Activities	61.49	65.28	25.5	39.92	65.76
Change in Accounts Receivable	-36.64	126.15	-284.94	250.37	-124.6
Change in Inventory	22.76	-284.61	136.75	-21.37	-236.04
Change in Accounts Payable	-28.58	139.38	-0.91	-163.3	207.62
Change in Other Net Operating Assets	22.16	-163.42	-0.93	6.39	100.61
Operating Cash Flow	311.25	144.25	125.91	269.76	248.29
Operating Cash Flow Growth	115.78%	14.56%	-53.33%	8.65%	312.30%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-210.92	-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	15.77	111.87	2.51	0.98	1.78
Investing Cash Flow	-194.25	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	177.65	145.36	40.11	-	107.08
Long-Term Debt Issued	-	253.13	-	-	-
Total Debt Issued	177.65	398.49	40.11	-	107.08
Short-Term Debt Repaid	-	-	-	-8.9	-
Long-Term Debt Repaid	-232.05	-	-16.61	-131.65	-138.79
Lease Payments	-20.22	-	-	-	-
Total Debt Repaid	-232.05	-	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	4.5	0	10.75	-22.5	-4.45

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	100.33	-475.74	17.16	189.2	99.67
Free Cash Flow Growth	-	-	-90.93%	89.83%	-
Free Cash Flow Margin	3.91%	-16.65%	0.56%	5.88%	2.22%
Free Cash Flow Per Share	19.61	-92.99	3.35	36.98	19.48
Levered Free Cash Flow	27.48	-595.46	104.21	96.89	-5.5
Unlevered Free Cash Flow	68.35	-563.31	131.71	131.67	38.86
Free Cash Flow After Leases	80.12	-475.74	17.16	189.2	99.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	57.65	51.43	44.01	55.65	70.98
Cash Income Tax Paid	46.81	43.04	71.99	24.95	61.43
Change in Working Capital	-20.31	-182.49	-150.04	72.1	-52.42

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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