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 | ₹1,329.2 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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