HP Adhesives Limited (NSE:HPAL)
India · Delayed Price · Currency is INR 48.94
+0.17 (0.35%)
Aug 1, 2025, 3:29 PM IST
HP Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 182.44 | 205.68 | 108.58 | 60.07 | 100.6 | Upgrade |
Depreciation & Amortization | 47.18 | 42.94 | 32.35 | 28.4 | 19.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -11.19 | -6.41 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -5.57 | 10.29 | 5.02 | -11.72 | - | Upgrade |
Other Operating Activities | -38.1 | -0.4 | 6.21 | 17.47 | 33.74 | Upgrade |
Change in Accounts Receivable | -42.72 | 1 | -55.29 | -76.89 | -30.68 | Upgrade |
Change in Inventory | -88.05 | -28.29 | -36.92 | -87.72 | -138.77 | Upgrade |
Change in Accounts Payable | 73.98 | -38.56 | -110.17 | 58.7 | 106.22 | Upgrade |
Change in Other Net Operating Assets | -18.59 | 41.6 | -0.26 | -90.43 | 22.45 | Upgrade |
Operating Cash Flow | 99.4 | 227.84 | -50.47 | -102.12 | 112.61 | Upgrade |
Operating Cash Flow Growth | -56.38% | - | - | - | 1497.65% | Upgrade |
Capital Expenditures | -140.27 | -164.53 | -160.07 | -173.97 | -164.03 | Upgrade |
Sale of Property, Plant & Equipment | 2.57 | - | - | 15.59 | - | Upgrade |
Investment in Securities | 34.05 | -3.22 | 213.66 | -517.9 | - | Upgrade |
Other Investing Activities | 12.59 | 16.31 | 21.84 | 8.14 | 1.76 | Upgrade |
Investing Cash Flow | -91.06 | -151.44 | 75.44 | -668.14 | -162.27 | Upgrade |
Short-Term Debt Issued | 55.36 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 180.38 | Upgrade |
Total Debt Issued | 55.36 | - | - | - | 180.38 | Upgrade |
Short-Term Debt Repaid | - | -3.35 | -49.94 | -175.09 | -104.44 | Upgrade |
Long-Term Debt Repaid | -11.67 | -50.29 | -50.37 | -111.91 | - | Upgrade |
Total Debt Repaid | -11.67 | -53.64 | -100.31 | -287 | -104.44 | Upgrade |
Net Debt Issued (Repaid) | 43.69 | -53.64 | -100.31 | -287 | 75.94 | Upgrade |
Issuance of Common Stock | - | - | - | 1,350 | - | Upgrade |
Common Dividends Paid | -27.56 | - | - | - | - | Upgrade |
Other Financing Activities | -0.88 | -18.8 | -22.93 | -198.8 | -25.53 | Upgrade |
Financing Cash Flow | 15.25 | -72.43 | -123.24 | 864.05 | 50.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 23.58 | 3.97 | -98.27 | 93.79 | 0.75 | Upgrade |
Free Cash Flow | -40.88 | 63.31 | -210.54 | -276.09 | -51.42 | Upgrade |
Free Cash Flow Margin | -1.62% | 2.68% | -9.04% | -16.77% | -4.35% | Upgrade |
Free Cash Flow Per Share | -0.45 | 0.69 | -2.29 | -3.63 | -0.79 | Upgrade |
Cash Interest Paid | 0.88 | 7.59 | 20.25 | 30.47 | 22.74 | Upgrade |
Cash Income Tax Paid | 68.8 | 71.28 | 33.11 | 22.32 | 23.49 | Upgrade |
Levered Free Cash Flow | -139.55 | 37.07 | -241.1 | -297.75 | -133.63 | Upgrade |
Unlevered Free Cash Flow | -126.1 | 41.82 | -228.44 | -278.71 | -119.42 | Upgrade |
Change in Net Working Capital | 166.16 | 3.95 | 201.66 | 194.5 | 46.18 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.