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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 ₹1,329.2 Cr -2% -2% -9.4% Stock Analytics
SUPREME INDUSTRIES ₹50,483.6 Cr 0.9% 13.2% 9.3% Stock Analytics
ASTRAL ₹44,789.4 Cr 2% 12.9% 21.3% Stock Analytics
FINOLEX INDUSTRIES ₹11,488.1 Cr -0.9% 5% -0.8% Stock Analytics
GARWARE HITECH FILMS ₹9,767.3 Cr 4% 39.5% -2.4% Stock Analytics
TIME TECHNOPLAST ₹9,063.2 Cr -4.2% 2% -6% Stock Analytics


HUHTAMAKI INDIA Share Price vs Sensex

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

-2%

-2%

-9.4%

SENSEX

-1.8%

-1.6%

7.3%


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