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HUHTAMAKI INDIA
Cashflow Statement

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HUHTAMAKI INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax₹500 Cr₹56 Cr₹-0.59 Cr₹118 Cr₹202 Cr
Adjustment ₹-323 Cr₹119 Cr₹113 Cr₹115 Cr₹94 Cr
Changes In working Capital ₹123 Cr₹-29 Cr₹-94 Cr₹-20 Cr₹49 Cr
Cash Flow after changes in Working Capital ₹300 Cr₹146 Cr₹18 Cr₹213 Cr₹345 Cr
Cash Flow from Operating Activities ₹274 Cr₹133 Cr₹-28 Cr₹169 Cr₹285 Cr
Cash Flow from Investing Activities ₹40 Cr₹-90 Cr₹-56 Cr₹-73 Cr₹-88 Cr
Cash Flow from Financing Activities ₹-211 Cr₹-32 Cr₹49 Cr₹-74 Cr₹-200 Cr
Net Cash Inflow / Outflow ₹102 Cr₹11 Cr₹-35 Cr₹22 Cr₹-3.16 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹31 Cr₹66 Cr₹44 Cr₹48 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 ₹0.05 Cr₹-0.30 Cr---
Closing Cash & Cash Equivalent ₹144 Cr₹43 Cr₹31 Cr₹67 Cr₹44 Cr

Compare Cashflow Statement of peers of HUHTAMAKI INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HUHTAMAKI INDIA ₹1,877.3 Cr -2.7% -14.1% -26.7% Stock Analytics
SUPREME INDUSTRIES ₹51,118.1 Cr -8.1% -19.9% 1% Stock Analytics
ASTRAL ₹39,847.9 Cr -0.7% -16.8% -16.2% Stock Analytics
FINOLEX INDUSTRIES ₹13,061.0 Cr 1.6% -15.3% -12.1% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,825.2 Cr 3.4% -2.6% -10.4% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,395.9 Cr -0.4% -4.8% -44% Stock Analytics


HUHTAMAKI INDIA Share Price vs Sensex

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

-2.7%

-14.1%

-26.7%

SENSEX

1%

-3.9%

5.1%


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