HINDADH.BO BSE
Hindustan Adhesives Limited
1W: +3.3%
1M: +9.7%
3M: +48.2%
YTD: +25.1%
1Y: +26.1%
3Y: +103.5%
5Y: +40.8%
₹387.35 ($4.02)
-1.90 (-0.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$224M
+21.9% ▲
5Y CAGR: +30.0%
Capital Expenditures
$211M
+66.0% ▲
5Y CAGR: -2.3%
Free Cash Flow
$13M
+102.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
-52.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $181M | $58M | $164M | $215M | $149M |
| Depreciation & Amort. | $109M | $110M | $87M | $111M | $120M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$52M | $72M | -$150M | -$144M | -$63M |
| Other Non-Cash Items | $10M | $30M | $24M | $2M | $18M |
| Operating Cash Flow | $248M | $270M | $126M | $184M | $224M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$81M | -$109M | -$620M | -$211M |
| Acquisitions (Net) | $274K | $1M | $0 | $0 | $4M |
| Investment Purchases | -$3M | -$17M | $0 | -$7M | $0 |
| Investment Sales | $0 | $978K | $10M | $0 | $0 |
| Other Investing | $2M | $1K | $6M | $136M | -$100K |
| Investing Cash Flow | -$150M | -$96M | -$93M | -$491M | -$207M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$141M | $24M | $368M | -$34M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$71M | -$56M | -$46M | -$21M | -$21M |
| Financing Cash Flow | -$103M | -$196M | -$22M | $347M | -$55M |
| Net Change in Cash | -$4M | -$23M | $11M | $39M | $19M |
| Cash End of Period | $34M | $12M | $23M | $62M | $24M |
| Free Cash Flow | $100M | $189M | $17M | -$436M | $13M |