HP Adhesives Limited (HPAL.NS) - Quarterly Cash Flow Statement

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HPAL.NS
Financials

83.47 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	56.086	56.069	52.052	52.427	45.132	38.705	31.046	25.117	13.712	7.551	21.489	35.081	-4.056	39.959	31.296	14.671	14.671
Depreciation & Amortization Numbers are in millions	0	0	11.079	10.758	10.33	8.773	8.058	7.821	0	0	0	0	0	0	0	5.217	5.217
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.755	13.755
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.107	2.107
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.022	-10.022
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.67	21.67
Other Non Cash Items Numbers are in millions	-56.086	-56.069	-52.052	-52.427	-45.132	-38.705	-31.046	-25.117	-13.712	-7.551	-21.489	-35.081	4.056	-39.959	-31.296	1.105	1.105
Operating Cash Flow Numbers are in millions	0	0	22.158	21.516	20.66	17.546	16.116	15.642	0	0	0	0	0	0	0	34.748	34.748
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.216	-2.216
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.216	-2.216
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.211	-31.211
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.211	-31.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.886	0
Net Change In Cash Numbers are in millions	0	0	22.158	21.516	20.66	17.546	16.116	15.642	0	0	0	0	0	0	0	10.207	1.321
Cash At End Of Period Numbers are in millions	0	0	33.863	11.705	24.53	3.87	394.67	378.554	0	0	0	0	0	0	10.207	10.207	1.321

HP Adhesives Limited

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