HUHTAMAKI INDIA
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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 | ₹1,435.3 Cr | -3.3% | 5.1% | -38.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹44,519.1 Cr | -3.3% | 2.4% | -30.4% | Stock Analytics | |
ASTRAL | ₹36,040.0 Cr | -2.2% | 3.8% | -36% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,010.4 Cr | 0.2% | -1.4% | -34.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,797.3 Cr | -1.9% | -17.7% | 25.7% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,163.6 Cr | -7.5% | -21.7% | 74.3% | Stock Analytics |
HUHTAMAKI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HUHTAMAKI INDIA | -3.3% |
5.1% |
-38.1% |
SENSEX | 2% |
4.1% |
9.6% |
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