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HP Adhesives Ltd. (IN:HPAL)
:HPAL
India Market
HPAL
HP Adhesives Ltd.
RESEARCH TOOLSreports

HP Adhesives Ltd. (HPAL) Cash flow

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2 Followers

HP Adhesives Ltd. Cash Flow

IN:HPAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HPAL's free cash flow was decreased by ₹-104.19M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 99.39M₹ 227.84M₹ -50.47M₹ -102.12M₹ 215.29M
Investing Cash Flow
₹ -91.06M₹ -151.44M₹ 75.44M₹ -293.44M₹ -162.27M
Financing Cash Flow
₹ 15.25M₹ -72.43M₹ -123.24M₹ 864.05M₹ 50.41M
End Cash Position
₹ 31.37M₹ 7.79M₹ 3.82M₹ 476.80M₹ 8.31M
Free Cash Flow
₹ -40.88M₹ 63.31M₹ -210.54M₹ -276.09M₹ 51.26M
Currency in INR

HP Adhesives Ltd. Cash Flow