HP Adhesives Limited
NSE:HPAL.NS
83.47 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 205.681 | 150.336 | 81.524 | 132.303 | -53.607 | 40.591 |
| Depreciation & Amortization
| 42.935 | 32.35 | 28.402 | 19.033 | 18.962 | 7.354 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.015 | -202.631 | -208.061 | 61.917 | 5.809 | -50.627 |
| Accounts Receivables
| 1.83 | -55.288 | -76.891 | -30.676 | 48.435 | 0 |
| Inventory
| -28.294 | -36.917 | -87.719 | -138.766 | -39.965 | -65.31 |
| Accounts Payables
| -38.564 | -110.171 | 60.952 | 106.224 | 15.081 | 0 |
| Other Working Capital
| 43.013 | -0.255 | -104.403 | 125.135 | -17.742 | 14.683 |
| Other Non Cash Items
| 149.65 | -30.525 | -3.987 | 2.039 | 57.206 | 25.577 |
| Operating Cash Flow
| 225.353 | -50.47 | -102.122 | 215.292 | 28.37 | 22.895 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -164.528 | -160.066 | -173.97 | -164.028 | -39.937 | -35.43 |
| Acquisitions Net
| 0 | 0 | 15.587 | 0 | 0 | 0 |
| Purchases Of Investments
| -175.581 | 0 | -143.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 172.361 | 213.662 | -15.587 | 0 | 0 | 0 |
| Other Investing Activites
| 13.086 | 21.843 | 23.731 | 1.758 | -0.999 | -0.46 |
| Investing Cash Flow
| -167.748 | 75.439 | -293.439 | -162.27 | -40.936 | -35.89 |
| Financing Activities: | ||||||
| Debt Repayment
| -41.011 | -38.842 | -42.561 | -87.44 | -2.726 | -4.446 |
| Common Stock Issued
| 0 | 0 | 1,349.858 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.143 | -84.399 | -443.247 | 35.163 | 3.763 | 18.715 |
| Financing Cash Flow
| -53.636 | -123.241 | 864.05 | -52.277 | 1.037 | 14.269 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -374.703 | 7.565 | -0.001 | 0 |
| Net Change In Cash
| 87.119 | -98.273 | 468.49 | 0.745 | -11.53 | 1.274 |
| Cash At End Of Period
| 90.989 | 3.823 | 476.8 | 8.31 | 7.565 | 19.095 |