HUHTAMAKI INDIA
|
HUHTAMAKI INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,214.8 Cr | -7.3% | -13.7% | -15.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,463.9 Cr | -1% | -4.4% | -2.3% | Stock Analytics | |
| ASTRAL | ₹41,530.6 Cr | 1.2% | -2.1% | 15.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹12,510.5 Cr | 9.4% | 35.6% | 53.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,138.6 Cr | -3% | -5.4% | -9.5% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,547.3 Cr | -2.3% | -11.5% | 6.6% | Stock Analytics | |
HUHTAMAKI INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HUHTAMAKI INDIA | -7.3% |
-13.7% |
-15.6% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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