HP Adhesives Cash Flow Annual

Trade
BSE: 543433 | NSE: HPAL | ISIN: INE0GSL01024 | Sector: Chemical Manufacturing
79.53 +0.34 (0.43%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 28.1215.038.1513.23
Depreciation/ Depletion 4.293.242.841.90
Non- Cash Items -0.070.260.662.55
Changesin Working Capital -9.55-23.57-21.87-6.43
Cashfrom Operating Activities 22.78-5.05-10.2111.26
Capital Expenditures -16.45-16.01-17.40-16.40
Other Investing Cash Flow Items Total 1.3123.55-49.420.18
Cashfrom Investing Activities -15.147.54-66.81-16.23
Financing Cash Flow Items -1.88-2.29-19.88-2.55
Issuance( Retirement)of Debt Net -5.36-10.03-28.707.59
Cashfrom Financing Activities -7.24-12.3286.415.04
Net Changein Cash 0.40-9.839.380.07
Cash Taxes Paid 7.133.312.232.35
Issuance( Retirement)of Stock Net -0.00134.990.00
*All figures in crores except per share values
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