HP Adhesives Ltd
NSE: HPAL BSE: 543433
₹30.76
(0.29%)
Tue, 24 Mar 2026, 07:09 pm
Market Cap2.82B
PE Ratio20.77
Dividend1.30
Non-Energy Minerals
Construction Materials
24.5KHP Adhesives Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.96M | -19.03M | -28.40M | -32.35M | -42.94M | -47.18M |
| Accumulated depreciation, total | -72.93M | -83.60M | -94.11M | -112.47M | -141.79M | -177.15M |
| Cash from operating activities | -19.49M | 191.52M | -125.32M | -51.55M | 228.08M | 111.11M |
| Funds from operations | -36.75M | 129.60M | 82.74M | 164.83M | 249.77M | 186.49M |
| Net income (cash flow) | -47.28M | 100.60M | 60.06M | 108.58M | 205.68M | 182.44M |
| Depreciation & amortization (cash flow) | 18.96M | 19.03M | 28.40M | 32.35M | 42.94M | 47.18M |
| Depreciation/depletion | 18.80M | 18.62M | 27.92M | 31.84M | 42.27M | 46.49M |
| Amortization | 160.00K | 409.00K | 482.00K | 507.00K | 666.00K | 690.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.53M | -21.73M | -27.18M | -17.86M | -74.33M | -97.97M |
| Changes in working capital | 17.26M | 61.92M | -208.06M | -216.38M | -21.68M | -75.38M |
| Cash from investing activities | -50.78M | -164.03M | -301.58M | 53.60M | -167.74M | -103.65M |
| Capital expenditures | -46.96M | -164.03M | -173.97M | -160.07M | -164.54M | -140.27M |
| Capital expenditures - fixed assets | -46.96M | -164.03M | -173.97M | -160.07M | -164.54M | -140.27M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — |
| Cash from financing activities | 64.34M | -26.75M | 895.39M | -100.31M | -56.37M | 16.13M |
| Free cash flow | -66.45M | 27.49M | -299.29M | -211.62M | 63.55M | -29.17M |
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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