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HUHTAMAKI INDIA
Cashflow Statement

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HUHTAMAKI INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹158 Cr₹117 Cr₹500 Cr₹56 Cr₹-0.59 Cr
Adjustment ₹57 Cr₹30 Cr₹-323 Cr₹119 Cr₹113 Cr
Changes In working Capital ₹14 Cr₹-9.20 Cr₹123 Cr₹-29 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹229 Cr₹138 Cr₹300 Cr₹146 Cr₹18 Cr
Cash Flow from Operating Activities ₹238 Cr₹142 Cr₹274 Cr₹133 Cr₹-28 Cr
Cash Flow from Investing Activities ₹-156 Cr₹-77 Cr₹40 Cr₹-90 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-161 Cr₹-211 Cr₹-32 Cr₹49 Cr
Net Cash Inflow / Outflow ₹46 Cr₹-96 Cr₹102 Cr₹11 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹144 Cr₹43 Cr₹31 Cr₹66 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 ₹-0.22 Cr₹0.23 Cr₹0.05 Cr₹-0.30 Cr-
Closing Cash & Cash Equivalent ₹95 Cr₹49 Cr₹144 Cr₹43 Cr₹31 Cr

Compare Cashflow Statement of peers of HUHTAMAKI INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HUHTAMAKI INDIA ₹2,103.8 Cr -4.9% 17% 33.6% Stock Analytics
EPL ₹7,761.2 Cr 2.9% 1.3% 7% Stock Analytics
AGI GREENPAC ₹4,633.3 Cr -0.3% 3% -23.5% Stock Analytics
UFLEX ₹4,239.9 Cr 18% 33.7% -17% Stock Analytics
TCPL PACKAGING ₹3,664.4 Cr 9.1% 25% 18.6% Stock Analytics
MOLDTEK PACKAGING ₹2,258.7 Cr 0.3% -2.3% -11.8% Stock Analytics


HUHTAMAKI INDIA Share Price vs Sensex

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

-4.9%

17%

33.6%

SENSEX

-1%

0.7%

-3.6%


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