HP Adhesives Limited (HPAL.NS)

INR 52.15

(-0.72%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 225.35 Million -50.47 Million -102.12 Million 215.29 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 -208.06 Million 61.91 Million 5.8 Million -50.62 Million
Other non-cash items 149.65 Million -30.52 Million -3.98 Million 2.03 Million 57.2 Million 25.57 Million
Investing Cash Flow -167.74 Million 75.43 Million -293.43 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 - -143.2 Million - - -
Sales/Maturities of investments 172.36 Million 213.66 Million -15.58 Million - - -
Other Investing Activities 13.08 Million 21.84 Million 23.73 Million 1.75 Million -999 Thousand -460 Thousand
Financing Cash Flow -53.63 Million -123.24 Million 864.05 Million -52.27 Million 1.03 Million 14.26 Million
Debt repayment -41.01 Million -38.84 Million -42.56 Million -87.44 Million -2.72 Million -4.44 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 1.34 Billion - - -
Other Financing Activities -22.14 Million -84.39 Million -443.24 Million 35.16 Million 3.76 Million 18.71 Million
Accounts receivables 1.83 Million -55.28 Million -76.89 Million -30.67 Million 48.43 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 -255 Thousand -104.4 Million 125.13 Million -17.74 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 476.8 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 -374.7 Million 7.56 Million -1000.00 -
Net cash flow / Change in cash 87.11 Million -98.27 Million 468.49 Million 745 Thousand -11.53 Million 1.27 Million
Free Cash Flow 60.82 Million -210.53 Million -276.09 Million 51.26 Million -11.56 Million -12.53 Million

Cash Flow Charts