Hp Adhesives Ltd
NSE:HPAL
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| 52 Week Range |
36.86
69.4
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hp Adhesives Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
82
|
94
|
150
|
226
|
281
|
276
|
237
|
|
| Depreciation & Amortization |
28
|
30
|
32
|
38
|
43
|
45
|
47
|
|
| Other Non-Cash Items |
18
|
(10)
|
3
|
3
|
(1)
|
12
|
(41)
|
|
| Cash Taxes Paid |
22
|
22
|
33
|
57
|
71
|
66
|
69
|
|
| Cash Interest Paid |
0
|
0
|
23
|
27
|
19
|
24
|
1
|
|
| Change in Working Capital |
(230)
|
(437)
|
(236)
|
65
|
(96)
|
(146)
|
(144)
|
|
| Cash from Operating Activities |
(102)
N/A
|
(323)
-217%
|
(50)
+84%
|
333
N/A
|
228
-31%
|
187
-18%
|
99
-47%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(174)
|
(152)
|
(160)
|
(153)
|
(165)
|
(141)
|
(140)
|
|
| Other Items |
(120)
|
(271)
|
236
|
386
|
13
|
50
|
49
|
|
| Cash from Investing Activities |
(293)
N/A
|
(424)
-44%
|
75
N/A
|
233
+208%
|
(151)
N/A
|
(90)
+41%
|
(91)
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 350
|
1 134
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(287)
|
(113)
|
(100)
|
(251)
|
(54)
|
(39)
|
44
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
|
| Other |
(199)
|
(194)
|
(23)
|
(15)
|
(19)
|
(24)
|
(1)
|
|
| Cash from Financing Activities |
864
N/A
|
828
-4%
|
(123)
N/A
|
(266)
-116%
|
(72)
+73%
|
(90)
-24%
|
15
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
469
N/A
|
81
-83%
|
(98)
N/A
|
299
N/A
|
4
-99%
|
7
+75%
|
23
+230%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(276)
N/A
|
(476)
-72%
|
(211)
+56%
|
180
N/A
|
63
-65%
|
46
-27%
|
(41)
N/A
|
|
