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HUHTAMAKI INDIA
Cashflow Statement

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HUHTAMAKI INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
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 ₹1,649.7 Cr -3% -0.2% -39.6% Stock Analytics
SUPREME INDUSTRIES ₹54,851.5 Cr 2.7% -1.3% -21% Stock Analytics
ASTRAL ₹38,691.5 Cr -4% -5.4% -33.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,921.4 Cr 1.1% -4.3% -34.1% Stock Analytics
TIME TECHNOPLAST ₹10,173.2 Cr -4.9% -1.7% 38.4% Stock Analytics
GARWARE HITECH FILMS ₹8,541.9 Cr 0.3% -11.2% 61.1% Stock Analytics


HUHTAMAKI INDIA Share Price vs Sensex

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

-3%

-0.2%

-39.6%

SENSEX

-0.4%

-1.6%

1.3%


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