HPALSpecialty Chemicals
HP Adhesives Ltd — Cash Flow Statement
₹26.93
-4.77%
HP Adhesives Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.09 Cr | 5.18 Cr | -21.05 Cr | -27.61 Cr | — |
| Repayment Of Debt | -0.37 Cr | -3.77 Cr | -3.88 Cr | -11.19 Cr | — |
| Capital Expenditure | -14.03 Cr | -16.45 Cr | -16.01 Cr | -17.40 Cr | — |
| End Cash Position | 3.14 Cr | 0.78 Cr | 0.38 Cr | 10.21 Cr | — |
| Beginning Cash Position | 0.78 Cr | 0.38 Cr | 10.21 Cr | 0.83 Cr | — |
| Changes In Cash | 2.36 Cr | 0.40 Cr | -9.83 Cr | 9.38 Cr | — |
| Financing Cash Flow | 1.52 Cr | -6.10 Cr | -12.32 Cr | 86.41 Cr | — |
| Interest Paid Cff | -0.09 Cr | -0.46 Cr | -2.29 Cr | -3.13 Cr | — |
| Cash Dividends Paid | -2.76 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 5.16 Cr | -4.10 Cr | -8.88 Cr | -28.70 Cr | — |
| Net Short Term Debt Issuance | 5.54 Cr | -0.33 Cr | -4.99 Cr | -17.51 Cr | — |
| Net Long Term Debt Issuance | -0.37 Cr | -3.77 Cr | -3.88 Cr | -11.19 Cr | — |
| Long Term Debt Payments | -0.37 Cr | -3.77 Cr | -3.88 Cr | -11.19 Cr | — |
| Investing Cash Flow | -9.11 Cr | -15.14 Cr | 7.54 Cr | -66.81 Cr | — |
| Interest Received Cfi | 1.26 Cr | 1.63 Cr | 2.18 Cr | 0.81 Cr | — |
| Net Investment Purchase And Sale | 3.41 Cr | -0.32 Cr | 21.37 Cr | -51.79 Cr | — |
| Sale Of Investment | 127.17 Cr | 106.35 Cr | 21.37 Cr | — | — |
| Purchase Of Investment | -123.77 Cr | -106.67 Cr | 0.00 | -51.79 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -13.77 Cr | -16.45 Cr | -16.01 Cr | -15.84 Cr | — |
| Sale Of PPE | 0.26 Cr | 13000.00 | 0.00 | 1.56 Cr | — |
| Purchase Of PPE | -14.03 Cr | -16.45 Cr | -16.01 Cr | -17.40 Cr | — |
| Operating Cash Flow | 9.94 Cr | 21.64 Cr | -5.05 Cr | -10.21 Cr | — |
| Taxes Refund Paid | -6.88 Cr | -7.13 Cr | -3.31 Cr | -2.23 Cr | — |
| Change In Working Capital | -7.54 Cr | -2.17 Cr | -20.26 Cr | -19.63 Cr | — |
| Change In Other Current Liabilities | 2.06 Cr | 1.25 Cr | -0.72 Cr | 1.13 Cr | — |
| Change In Other Current Assets | -5.79 Cr | 2.19 Cr | 0.42 Cr | -9.42 Cr | — |
| Change In Payable | 7.40 Cr | -3.86 Cr | -11.02 Cr | 5.87 Cr | — |
| Change In Inventory | -8.81 Cr | -2.83 Cr | -3.69 Cr | -8.77 Cr | — |
| Change In Receivables | -4.23 Cr | 0.18 Cr | -5.48 Cr | -7.71 Cr | — |
| Other Non Cash Items | -1.26 Cr | -0.92 Cr | 1.46 Cr | 2.48 Cr | — |
| Provisionand Write Offof Assets | -0.56 Cr | 1.03 Cr | 0.50 Cr | -1.17 Cr | — |
| Depreciation And Amortization | 4.72 Cr | 4.29 Cr | 1.89 Cr | 2.84 Cr | — |
| Depreciation | 4.72 Cr | 4.29 Cr | 1.89 Cr | 2.84 Cr | — |
| Gain Loss On Investment Securities | -1.12 Cr | -0.64 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.87 Cr | -0.71 Cr | -0.35 Cr | -0.65 Cr | — |
| Gain Loss On Sale Of PPE | 26000.00 | -5000.00 | — | — | — |
| Net Income From Continuing Operations | 23.73 Cr | 28.12 Cr | 15.03 Cr | 8.15 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 134.99 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 134.99 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 134.99 Cr | 0.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Issuance Of Debt | — | — | — | — | 18.04 Cr |
| Long Term Debt Issuance | — | — | — | — | 18.04 Cr |
| Interest Paid Cfo | — | — | — | — | -2.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.