tiprankstipranks
HP Adhesives Ltd. (IN:HPAL)
:HPAL
India Market
HPAL
HP Adhesives Ltd.
RESEARCH TOOLSreports
Want to see IN:HPAL full AI Analyst Report?

HP Adhesives Ltd. (HPAL) Cash flow

2 Followers

HP Adhesives Ltd. Cash Flow

IN:HPAL's free cash flow for Q2 2026 was ₹84.00M. For the 2026 fiscal year, IN:HPAL's free cash flow was decreased by ₹-8.26M and operating cash flow was ₹109.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 79.23M₹ 99.39M₹ 227.84M₹ -50.47M₹ -102.12M
Investing Cash Flow
₹ -29.24M₹ -91.06M₹ -151.44M₹ 75.44M₹ -293.44M
Financing Cash Flow
₹ -72.47M₹ 15.25M₹ -72.43M₹ -123.24M₹ 864.05M
End Cash Position
₹ 82.41M₹ 31.37M₹ 7.79M₹ 3.82M₹ 476.80M
Free Cash Flow
₹ -49.14M₹ -40.88M₹ 63.31M₹ -210.54M₹ -276.09M
Currency in INR

HP Adhesives Ltd. Cash Flow