HP Adhesives Limited (NSE:HPAL)
India · Delayed Price · Currency is INR 38.24
-2.79 (-6.80%)
May 13, 2026, 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 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 | 69.77 | 182.44 | 205.68 | 108.58 | 60.07 |
Depreciation & Amortization | 58.28 | 47.09 | 42.94 | 32.35 | 28.4 |
Other Amortization | - | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.03 | -0.01 | - | - |
Loss (Gain) From Sale of Investments | -1.72 | -11.19 | -6.41 | - | - |
Provision & Write-off of Bad Debts | 30.33 | -5.57 | 10.29 | 5.02 | -11.72 |
Other Operating Activities | -53.72 | -38.1 | -14.45 | 6.21 | 17.47 |
Change in Accounts Receivable | 17.15 | -42.72 | 1 | -55.29 | -76.89 |
Change in Inventory | 55.8 | -88.05 | -28.29 | -36.92 | -87.72 |
Change in Accounts Payable | 50.68 | 73.98 | -38.56 | -110.17 | 58.7 |
Change in Other Net Operating Assets | -155.77 | -18.59 | 44.17 | -0.26 | -90.43 |
Operating Cash Flow | 70.8 | 99.4 | 216.36 | -50.47 | -102.12 |
Operating Cash Flow Growth | -28.77% | -54.06% | - | - | - |
Capital Expenditures | -128.38 | -140.27 | -164.54 | -160.07 | -173.97 |
Sale of Property, Plant & Equipment | - | 2.57 | 0.01 | - | 15.59 |
Investment in Securities | 99.14 | 34.05 | -3.22 | 213.66 | -517.9 |
Other Investing Activities | 13.78 | 12.59 | 16.31 | 21.84 | 8.14 |
Investing Cash Flow | -15.46 | -91.06 | -151.44 | 75.44 | -668.14 |
Short-Term Debt Issued | - | 55.36 | - | - | - |
Total Debt Issued | - | 55.36 | - | - | - |
Short-Term Debt Repaid | -24.32 | - | -3.35 | -49.94 | -175.09 |
Long-Term Debt Repaid | -11.4 | -11.67 | -53.02 | -50.37 | -111.91 |
Total Debt Repaid | -35.72 | -11.67 | -56.37 | -100.31 | -287 |
Net Debt Issued (Repaid) | -35.72 | 43.69 | -56.37 | -100.31 | -287 |
Issuance of Common Stock | - | - | - | - | 1,350 |
Common Dividends Paid | -36.75 | -27.56 | - | - | - |
Other Financing Activities | -5.34 | -0.88 | -4.58 | -22.93 | -198.8 |
Financing Cash Flow | -77.82 | 15.25 | -60.95 | -123.24 | 864.05 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 |
Net Cash Flow | -22.48 | 23.58 | 3.97 | -98.27 | 93.79 |
Free Cash Flow | -57.58 | -40.88 | 51.82 | -210.54 | -276.09 |
Free Cash Flow Margin | -2.28% | -1.61% | 2.20% | -9.04% | -16.77% |
Free Cash Flow Per Share | -0.63 | -0.45 | 0.56 | -2.29 | -3.63 |
Cash Interest Paid | - | 2.72 | 7.59 | 20.25 | 30.47 |
Cash Income Tax Paid | - | 68.8 | 71.28 | 33.11 | 22.32 |
Levered Free Cash Flow | -120.78 | -20.28 | 37.07 | -241.1 | -297.75 |
Unlevered Free Cash Flow | -104.12 | -18.58 | 41.81 | -228.44 | -278.71 |
Change in Working Capital | -32.14 | -75.38 | -21.68 | -202.63 | -196.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.