Hindustan Adhesives Limited (BOM:514428)
India
· Delayed Price · Currency is INR 293.60
+1.60 (0.55%)
At close: Mar 9, 2026
Hindustan Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 153.89 | 164.06 | 48.62 | 125.19 | 87.49 | Upgrade
|
| Depreciation & Amortization | - | 111.21 | 87.36 | 109.82 | 109.29 | 82.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.24 | -0.98 | -0.7 | -0.12 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.6 | - | - | 0.58 | -0.24 | Upgrade
|
| Other Operating Activities | - | 65.28 | 25.5 | 39.92 | 65.76 | 74.6 | Upgrade
|
| Change in Accounts Receivable | - | 126.15 | -284.94 | 250.37 | -124.6 | -175.19 | Upgrade
|
| Change in Inventory | - | -284.61 | 136.75 | -21.37 | -236.04 | -54.39 | Upgrade
|
| Change in Accounts Payable | - | 139.38 | -0.91 | -163.3 | 207.62 | 95.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -124.11 | -0.93 | 6.39 | 100.61 | -50.01 | Upgrade
|
| Operating Cash Flow | - | 183.55 | 125.91 | 269.76 | 248.29 | 60.22 | Upgrade
|
| Operating Cash Flow Growth | - | 45.78% | -53.33% | 8.65% | 312.30% | -40.05% | Upgrade
|
| Capital Expenditures | - | -619.98 | -108.76 | -80.56 | -148.62 | -237.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 24.14 | 3.17 | 1.01 | 0.27 | 118.06 | Upgrade
|
| Investment in Securities | - | -7.33 | 10.34 | -17.49 | -3.48 | - | Upgrade
|
| Other Investing Activities | - | 111.87 | 2.51 | 0.98 | 1.78 | 1.08 | Upgrade
|
| Investing Cash Flow | - | -491.3 | -92.74 | -96.06 | -150.04 | -118.32 | Upgrade
|
| Short-Term Debt Issued | - | 145.36 | 40.11 | - | 107.08 | 115.55 | Upgrade
|
| Long-Term Debt Issued | - | 253.13 | - | - | - | 18.11 | Upgrade
|
| Total Debt Issued | - | 398.49 | 40.11 | - | 107.08 | 133.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -16.61 | -131.65 | -138.79 | - | Upgrade
|
| Total Debt Repaid | - | - | -16.61 | -140.55 | -138.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 398.49 | 23.5 | -140.55 | -31.72 | 133.66 | Upgrade
|
| Other Financing Activities | - | -51.43 | -45.93 | -55.65 | -70.98 | -50.97 | Upgrade
|
| Financing Cash Flow | - | 347.06 | -22.43 | -196.2 | -102.7 | 82.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 39.31 | 10.75 | -22.5 | -4.45 | 24.59 | Upgrade
|
| Free Cash Flow | - | -436.43 | 17.16 | 189.2 | 99.67 | -177.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -90.93% | 89.83% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -15.28% | 0.56% | 5.88% | 2.22% | -8.20% | Upgrade
|
| Free Cash Flow Per Share | - | -85.31 | 3.35 | 36.98 | 19.48 | -34.64 | Upgrade
|
| Cash Interest Paid | - | 51.43 | 44.01 | 55.65 | 70.98 | 50.97 | Upgrade
|
| Cash Income Tax Paid | - | 43.04 | 71.99 | 24.95 | 61.43 | 26.1 | Upgrade
|
| Levered Free Cash Flow | - | -537.96 | 104.21 | 96.89 | -5.5 | -218.83 | Upgrade
|
| Unlevered Free Cash Flow | - | -505.82 | 131.71 | 131.67 | 38.86 | -186.97 | Upgrade
|
| Change in Working Capital | - | -143.18 | -150.04 | 72.1 | -52.42 | -184.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.