HUHTAMAKI INDIA
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HUHTAMAKI INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹117 Cr | ₹500 Cr | ₹56 Cr | ₹-0.59 Cr | ₹118 Cr |
Adjustment | ₹30 Cr | ₹-323 Cr | ₹119 Cr | ₹113 Cr | ₹115 Cr |
Changes In working Capital | ₹-9.20 Cr | ₹123 Cr | ₹-29 Cr | ₹-94 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹138 Cr | ₹300 Cr | ₹146 Cr | ₹18 Cr | ₹213 Cr |
Cash Flow from Operating Activities | ₹142 Cr | ₹274 Cr | ₹133 Cr | ₹-28 Cr | ₹169 Cr |
Cash Flow from Investing Activities | ₹-77 Cr | ₹40 Cr | ₹-90 Cr | ₹-56 Cr | ₹-73 Cr |
Cash Flow from Financing Activities | ₹-161 Cr | ₹-211 Cr | ₹-32 Cr | ₹49 Cr | ₹-74 Cr |
Net Cash Inflow / Outflow | ₹-96 Cr | ₹102 Cr | ₹11 Cr | ₹-35 Cr | ₹22 Cr |
Opening Cash & Cash Equivalents | ₹144 Cr | ₹43 Cr | ₹31 Cr | ₹66 Cr | ₹44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.23 Cr | ₹0.05 Cr | ₹-0.30 Cr | - | - |
Closing Cash & Cash Equivalent | ₹49 Cr | ₹144 Cr | ₹43 Cr | ₹31 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of HUHTAMAKI INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HUHTAMAKI INDIA | ₹1,453.4 Cr | 1.3% | 2.4% | -36.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹44,242.2 Cr | -0.6% | 6.1% | -34.1% | Stock Analytics | |
ASTRAL | ₹34,256.3 Cr | -5% | -4.6% | -39.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,724.9 Cr | -2.6% | -2.3% | -35.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,431.7 Cr | 3.7% | 18.2% | 90.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,006.4 Cr | -10.1% | -22.5% | 11.2% | Stock Analytics |
HUHTAMAKI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HUHTAMAKI INDIA | 1.3% |
2.4% |
-36.1% |
SENSEX | -1.3% |
4.1% |
7.6% |
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