HP Adhesives cash flow

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Latest FY26
Cash from operations
₹7.1cr−28.8% on FY25
Capital spending
₹12.8cr−8.5% on FY25
Free cash flow
−₹5.8cr−₹4.1 cr in FY25
Cash from financing
−₹7.8cr₹1.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.84.73.0
—0.60.31.9
—−2.2−1.3−1.6
—−0.2−1.1—
—−0.5−0.9—
—4.1−0.6—
Changes in working capital
—5.6−8.8−2.8
—1.7−4.3—
—−19.0−7.9—
—0.01.6—
—5.17.4−3.9
—0.31.6—
—2.50.0—
—0.10.0—
—0.00.5—
—0.21.7—
—0.00.1—
Cash from operating activities
0.57.423.7—
—4.1−6.9—
—11.516.8—
—−0.80.0—
—3.66.97.1
—7.19.922.6
Cash from investing activities
—12.814.016.5
—0.00.3—
—1.41.31.6
—9.93.4—
—−1.5−9.1−15.1
Cash from financing activities
—0.00.03.8
—2.4−5.2—
—1.10.81.3
—0.50.1—
—3.72.8—
—−7.81.5−7.2
—−2.22.4—
—−2.22.40.4
———0.8
Reference items
6.213.126.0—
2.5%5.3%10.3%—
−5.8−5.8−4.16.1
—−8.71.4—
−₹0.63−₹0.63−₹0.44₹0.66
—1.01×0.54×—
—3.66.97.1
—0.50.1—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HPAL₹32.89

HP Adhesives Limited

· Chemicals
₹ CrorePeersDYNPROPODDARMENTLORDSCHLODIAMINESQCHEMBONDMANORGPLASTIBLENVIKASECOMcap ₹302 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—3.04.75.8—
+ Finance Costs—1.90.30.6—
+ Interest Income—-1.6-1.3-2.2—
+ Fair Value (Gains) / Losses——-1.1-0.2—
+ Unrealised FX (Gain) / Loss——-0.9-0.5—
+ Other Non-cash Items——-0.64.1—
Changes in Working Capital
+ Inventories—-2.8-8.85.6—
+ Trade Receivables — Current——-4.31.7—
+ Other Financial Assets — Current——-7.9-19.0—
+ Other Financial Assets — Non-current——1.60.0—
+ Trade Payables — Current—-3.97.45.1—
+ Other Financial Liabilities — Current——1.60.3—
+ Other Financial Liabilities — Non-current——0.02.5—
+ Other Current Liabilities——0.00.1—
+ Other Non-current Liabilities——0.50.0—
+ Provisions — Current——1.70.2—
+ Provisions — Non-current——0.10.0—
Cash from Operating Activities
Profit Before Tax (per I/S)——23.77.40.5
+ Total Adjustments (incl. Working Capital)——-6.94.1—
Cash from Operations (pre-tax)——16.811.5—
+ Other Inflows / (Outflows) — Operating——0.0-0.8—
+ Income Taxes Paid—7.16.93.6—
Cash from Operating Activities—22.69.97.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—16.514.012.8—
+ Disp of Fixed Assets——0.30.0—
+ Interest Received — Investing—1.61.31.4—
+ Other Inflows / (Outflows) — Investing——3.49.9—
Cash from Investing Activities—-15.1-9.1-1.5—
Cash from Financing Activities
+ Proceeds from Borrowings—3.80.00.0—
+ Repayment of Borrowings——-5.22.4—
+ Payment of Lease Liabilities—1.30.81.1—
+ Interest Paid——0.10.5—
+ Dividends Paid——2.83.7—
Cash from Financing Activities—-7.21.5-7.8—
Net Changes in Cash (pre-FX)——2.4-2.2—
Net Changes in Cash—0.42.4-2.2—
Closing Cash—0.8———
Reference Items
EBITDA——26.013.16.2
EBITDA Margin %——10.295.252.47
Free Cash Flow (CFO − Capex)—6.1-4.1-5.8-5.8
Free Cash Flow to Equity——1.4-8.7—
Free Cash Flow per Basic Share—0.66-0.44-0.63-0.63
Cash Flow to Net Income——0.541.01—
Cash Paid for Taxes—7.16.93.6—
Cash Paid for Interest——0.10.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.