Hindustan Adhesives Ltd
NSE: BSE: 514428
₹298.90
(-1.90%)
Wed, 04 Mar 2026, 01:44 am
Market Cap1.53B
PE Ratio8.86
Dividend0
Process Industries
Industrial Specialties
24.5KHindustan Adhesives Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.06M | -14.17M | -15.65M | -15.31M | -21.88M | -20.72M | -35.73M | -33.40M | -34.30M | -31.10M | -57.70M | -68.84M | -82.55M | -109.29M | -109.82M | -87.36M | -111.21M |
| Accumulated depreciation, total | -153.31M | -177.16M | -189.66M | -204.98M | -224.88M | -245.60M | -283.86M | -316.77M | -347.70M | -373.00M | -354.10M | -422.93M | -478.33M | -587.26M | -694.92M | -778.33M | -703.00M |
| Cash from operating activities | 16.26M | 52.91M | 14.40M | 24.25M | 21.09M | -4.51M | 67.23M | 47.43M | 48.20M | 35.50M | 64.90M | 56.17M | 10.66M | 179.09M | 215.09M | 84.42M | 138.40M |
| Funds from operations | 43.82M | 45.57M | 38.22M | 32.88M | 41.99M | 48.69M | 55.66M | 55.50M | 75.70M | 59.30M | 88.00M | 113.21M | 193.97M | 231.51M | 143.00M | 234.45M | 281.59M |
| Net income (cash flow) | 23.97M | 22.38M | 17.72M | 15.70M | 15.76M | 23.94M | 15.75M | 17.57M | 49.10M | 24.80M | 23.70M | 65.81M | 87.49M | 125.19M | 48.62M | 164.06M | 153.89M |
| Depreciation & amortization (cash flow) | 13.06M | 23.88M | 15.65M | 15.31M | 21.88M | 20.72M | 35.73M | 33.40M | 34.30M | 31.20M | 57.70M | 68.84M | 82.55M | 109.29M | 109.82M | 87.36M | 111.21M |
| Depreciation/depletion | 13.06M | 23.88M | 15.65M | 15.31M | 21.88M | 20.72M | 35.73M | 33.40M | 34.30M | 31.20M | 57.70M | 68.84M | 82.55M | 109.29M | 109.82M | 87.36M | 111.21M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.58M | -1.27M | -3.81M | -5.12M | -3.97M | -4.16M | -5.61M | -6.78M | -12.20M | -5.30M | -5.20M | -13.03M | -25.27M | -59.03M | -25.08M | -71.42M | -44.25M |
| Changes in working capital | -27.55M | 7.34M | -23.82M | -8.63M | -20.90M | -53.20M | 11.57M | -8.07M | -27.50M | -23.80M | -23.10M | -57.05M | -183.31M | -52.41M | 72.09M | -150.04M | -143.18M |
| Cash from investing activities | -9.00M | -13.39M | -55.85M | -101.66M | -8.99M | -18.57M | -57.61M | -31.55M | -50.40M | -308.40M | -100.00M | -232.57M | -119.39M | -151.82M | -97.04M | -95.24M | -497.59M |
| Capital expenditures | -9.18M | -13.39M | -60.18M | -101.66M | -9.97M | -18.57M | -57.15M | -16.55M | -48.70M | -316.80M | -102.10M | -232.06M | -237.45M | -148.62M | -80.56M | -108.76M | -619.98M |
| Capital expenditures - fixed assets | -9.18M | -13.39M | -60.18M | -101.66M | -9.97M | -18.57M | -57.15M | -16.55M | -48.70M | -316.80M | -102.10M | -232.06M | -237.45M | -148.62M | -80.56M | -108.76M | -619.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.22M | -39.49M | 48.10M | 71.46M | -8.45M | 31.41M | -10.45M | -14.97M | -4.10M | 278.20M | 43.80M | 166.71M | 133.66M | -31.72M | -140.55M | 21.58M | 398.49M |
| Free cash flow | 7.08M | 39.52M | -45.78M | -77.41M | 11.13M | -23.08M | 10.08M | 30.88M | -500.00K | -281.30M | -37.20M | -175.89M | -226.79M | 30.47M | 134.53M | -24.34M | -481.58M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800