HUHTAMAKI INDIA
|
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 | ₹1,690.1 Cr | -4.5% | -16.6% | -13.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,108.8 Cr | -4.3% | -17.1% | -22.9% | Stock Analytics | |
| ASTRAL | ₹38,999.9 Cr | -1% | 0.4% | -14.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,233.7 Cr | -3.2% | -5.6% | -31.7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,759.2 Cr | -2.7% | -11% | 10.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,405.1 Cr | 2.5% | 28.1% | -8.9% | Stock Analytics | |
HUHTAMAKI INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HUHTAMAKI INDIA | -4.5% |
-16.6% |
-13.1% |
| SENSEX | 0.8% |
1% |
9.9% |
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