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HUHTAMAKI INDIA
Cashflow Statement

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HUHTAMAKI INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2022Dec2021Dec2020Dec2019Dec2018
Profit Before Tax₹56 Cr₹-0.59 Cr₹118 Cr₹202 Cr₹114 Cr
Adjustment ₹119 Cr₹113 Cr₹115 Cr₹94 Cr₹121 Cr
Changes In working Capital ₹-29 Cr₹-94 Cr₹-20 Cr₹49 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹146 Cr₹18 Cr₹213 Cr₹345 Cr₹174 Cr
Cash Flow from Operating Activities ₹133 Cr₹-28 Cr₹169 Cr₹285 Cr₹101 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-56 Cr₹-73 Cr₹-88 Cr₹-30 Cr
Cash Flow from Financing Activities ₹-32 Cr₹49 Cr₹-74 Cr₹-200 Cr₹-68 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-35 Cr₹22 Cr₹-3.16 Cr₹3.10 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹66 Cr₹44 Cr₹48 Cr₹44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹0.18 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.30 Cr----
Closing Cash & Cash Equivalent ₹43 Cr₹31 Cr₹67 Cr₹44 Cr₹48 Cr

Compare Cashflow Statement of peers of HUHTAMAKI INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HUHTAMAKI INDIA ₹2,261.2 Cr -3.4% -14.4% 57.4% Stock Analytics
SUPREME INDUSTRIES ₹53,703.8 Cr 3.2% -2.9% 52.6% Stock Analytics
ASTRAL POLY TECHNIK ₹53,468.9 Cr 1.9% -4% 45.5% Stock Analytics
FINOLEX INDUSTRIES ₹15,304.1 Cr 11.3% 13.8% 42.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,527.8 Cr -5.7% -6.2% 152.8% Stock Analytics
PRINCE PIPES & FITTINGS ₹6,074.8 Cr 6.9% -3.7% -2.9% Stock Analytics


HUHTAMAKI INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HUHTAMAKI INDIA

-3.4%

-14.4%

57.4%

SENSEX

-0.4%

-0.9%

25.8%


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