HP Adhesives Limited (HPAL.BO)
INR 79.77
(-0.1%)
INR 79.77
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.35 Million | -50.47 Million | -102.12 Million | 112.6 Million | 28.37 Million | 22.89 Million |
| Net Income | 205.68 Million | 150.33 Million | 81.52 Million | 132.3 Million | -53.6 Million | 40.59 Million |
| Depreciation & Amortization | 42.93 Million | 32.35 Million | 28.4 Million | 19.03 Million | 18.96 Million | 7.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.01 Million | -202.63 Million | -196.34 Million | -40.76 Million | 5.8 Million | -50.62 Million |
| Other non-cash items | 149.65 Million | -30.52 Million | -15.7 Million | 2.03 Million | 57.2 Million | 25.57 Million |
| Investing Cash Flow | -167.74 Million | 75.43 Million | -668.14 Million | -162.27 Million | -40.93 Million | -35.89 Million |
| Investments in PPE | -164.52 Million | -160.06 Million | -173.97 Million | -164.02 Million | -39.93 Million | -35.43 Million |
| Acquisitions | - | - | 15.58 Million | - | - | - |
| Investment purchases | -175.58 Million | - | -517.9 Million | - | - | - |
| Sales/Maturities of investments | 172.36 Million | 213.66 Million | - | - | - | - |
| Other Investing Activities | 16.3 Million | 21.84 Million | 8.14 Million | 1.75 Million | -999 Thousand | -460 Thousand |
| Financing Cash Flow | -53.63 Million | -123.24 Million | 864.05 Million | 50.4 Million | 1.03 Million | 14.26 Million |
| Debt repayment | -41.01 Million | -38.84 Million | -111.91 Million | -87.44 Million | -2.72 Million | -4.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.34 Billion | - | - | - |
| Other Financing Activities | -31.42 Million | -84.39 Million | -373.89 Million | 137.84 Million | 3.76 Million | 18.71 Million |
| Accounts receivables | 1.83 Million | -54.84 Million | -88.85 Million | -30.09 Million | 39.19 Million | - |
| Accounts payables | -38.56 Million | -110.17 Million | 60.95 Million | 106.22 Million | 15.08 Million | - |
| Inventory | -28.29 Million | -36.91 Million | -87.71 Million | -138.76 Million | -39.96 Million | -65.31 Million |
| Other working capital | 43.01 Million | -699 Thousand | -80.72 Million | 21.86 Million | -8.49 Million | 14.68 Million |
| Cash at beginning of period | 3.87 Million | 102.09 Million | 8.31 Million | 7.56 Million | 19.09 Million | 17.82 Million |
| Cash at end of period | 90.98 Million | 3.82 Million | 102.09 Million | 8.31 Million | 7.56 Million | 19.09 Million |
| Capital Expenditure | -164.52 Million | -160.06 Million | -173.97 Million | -164.02 Million | -39.93 Million | -35.43 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 87.11 Million | -98.27 Million | 93.78 Million | 745 Thousand | -11.53 Million | 1.27 Million |
| Free Cash Flow | 60.82 Million | -210.53 Million | -276.09 Million | -51.42 Million | -11.56 Million | -12.53 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.68 Million | 52.05 Million | 52.42 Million | 45.13 Million | 150.33 Million | 38.71 Million |
| Depreciation & Amortization | 42.93 Million | 11.07 Million | 10.75 Million | 10.33 Million | 32.35 Million | 8.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.01 Million | - | - | - | -202.63 Million | - |
| Other non-cash items | 149.65 Million | -11.07 Million | -10.75 Million | -10.33 Million | -30.52 Million | -8.77 Million |
| Investing Cash Flow | -167.74 Million | - | - | - | 75.43 Million | - |
| Investments in PPE | -164.52 Million | - | - | - | -160.06 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -175.58 Million | - | - | - | - | - |
| Sales/Maturities of investments | 172.36 Million | - | - | - | 213.66 Million | - |
| Other Investing Activities | - | - | - | - | 21.84 Million | - |
| Financing Cash Flow | -53.63 Million | - | - | - | -123.24 Million | - |
| Debt repayment | -41.01 Million | - | - | - | -38.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -84.39 Million | - |
| Accounts receivables | 1.83 Million | - | - | - | -54.84 Million | - |
| Accounts payables | -38.56 Million | - | - | - | -110.17 Million | - |
| Inventory | -28.29 Million | - | - | - | -36.91 Million | - |
| Other working capital | 43.01 Million | - | - | - | -699 Thousand | - |
| Cash at beginning of period | 3.87 Million | 11.7 Million | -40.72 Million | 3.87 Million | 102.09 Million | -34.84 Million |
| Cash at end of period | 90.98 Million | 52.05 Million | 11.7 Million | 45.13 Million | 3.82 Million | 3.87 Million |
| Capital Expenditure | -164.52 Million | - | - | - | -160.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 87.11 Million | 40.34 Million | 52.42 Million | 41.26 Million | -98.27 Million | 38.71 Million |
| Free Cash Flow | 60.82 Million | 52.05 Million | 52.42 Million | 45.13 Million | -210.53 Million | 38.71 Million |
SW1
600252
OMM
8600
300780
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