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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 ₹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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