HUHTAMAKI INDIA
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HUHTAMAKI INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
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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