H
HP Adhesives
HPAL
Last Price
52 Week Range
₹33.63 - ₹57.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
HP Adhesives Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹205.681M | ₹182.435M | ₹203.831M | ||||||
| ₹42.935M | ₹47.18M | ₹28.654M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-22.015M | ₹-75.382M | ₹-31.146M | ||||||
| ₹1.24M | ₹-54.838M | ₹-91.635M | ||||||
| ₹227.841M | ₹99.395M | ₹109.704M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-164.528M | ₹-140.273M | ₹-25.699M | ||||||
| - | ₹2.569M | - | ||||||
| ₹-0.176B | ₹-1.238B | - | ||||||
| ₹0.172B | ₹1.272B | - | ||||||
| ₹16.306M | ₹12.59M | ₹-22.48M | ||||||
| ₹-151.442M | ₹-91.061M | ₹-48.179M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-41.011M | ₹51.634M | ₹-8.059M | ||||||
| - | - | - | ||||||
| - | ₹-27.562M | - | ||||||
| ₹-31.42M | ₹-8.824M | ₹-60.421M | ||||||
| ₹-72.431M | ₹15.248M | ₹-68.48M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹3.823M | ₹7.791M | - | ||||||
| ₹3.968M | ₹23.582M | ₹24.418M | ||||||
| ₹7.791M | ₹31.373M | ₹24.418M | ||||||
| ₹227.841M | ₹99.395M | ₹109.704M | ||||||
| ₹-164.528M | ₹-140.273M | ₹-25.699M | ||||||
| ₹63.313M | ₹-40.878M | ₹84.005M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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