Hindustan Adhesives Ltd
BSE:514428
Hindustan Adhesives Ltd
BSE:514428
Price:
292.4
INR
2.01%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Hindustan Adhesives Ltd
Hindustan Adhesives Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
137
|
143
|
181
|
178
|
58
|
97
|
219
|
214
|
215
|
241
|
|
| Depreciation & Amortization |
83
|
103
|
109
|
114
|
110
|
93
|
87
|
90
|
111
|
118
|
|
| Other Non-Cash Items |
51
|
54
|
72
|
73
|
55
|
45
|
42
|
42
|
44
|
46
|
|
| Cash Taxes Paid |
26
|
32
|
61
|
67
|
25
|
28
|
72
|
66
|
43
|
45
|
|
| Cash Interest Paid |
51
|
56
|
71
|
70
|
56
|
50
|
44
|
44
|
51
|
57
|
|
| Change in Working Capital |
(209)
|
(189)
|
(114)
|
(214)
|
47
|
137
|
(222)
|
(269)
|
(186)
|
(193)
|
|
| Cash from Operating Activities |
60
N/A
|
111
+84%
|
248
+123%
|
151
-39%
|
270
+79%
|
372
+38%
|
126
-66%
|
76
-39%
|
184
+141%
|
212
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(237)
|
(261)
|
(149)
|
(118)
|
(81)
|
(44)
|
(109)
|
(379)
|
(620)
|
(389)
|
|
| Other Items |
119
|
118
|
(1)
|
(1)
|
(16)
|
(13)
|
16
|
38
|
129
|
81
|
|
| Cash from Investing Activities |
(118)
N/A
|
(143)
-21%
|
(150)
-5%
|
(119)
+21%
|
(96)
+19%
|
(57)
+41%
|
(93)
-63%
|
(342)
-268%
|
(491)
-44%
|
(308)
+37%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
134
|
141
|
(32)
|
(31)
|
(141)
|
(257)
|
24
|
314
|
368
|
134
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(51)
|
(56)
|
(71)
|
(70)
|
(56)
|
(50)
|
(46)
|
(46)
|
(21)
|
(33)
|
|
| Cash from Financing Activities |
83
N/A
|
86
+3%
|
(103)
N/A
|
(100)
+2%
|
(196)
-95%
|
(307)
-56%
|
(22)
+93%
|
268
N/A
|
347
+29%
|
101
-71%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
25
N/A
|
54
+118%
|
(4)
N/A
|
(68)
-1 440%
|
(23)
+67%
|
9
N/A
|
11
+24%
|
3
-71%
|
39
+1 167%
|
5
-87%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(177)
N/A
|
(150)
+15%
|
100
N/A
|
33
-67%
|
189
+475%
|
328
+73%
|
17
-95%
|
(303)
N/A
|
(436)
-44%
|
(177)
+59%
|
|
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