HUHTAMAKI INDIA
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HUHTAMAKI INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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 | ₹2,129.5 Cr | -5.4% | 7.3% | -2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹61,575.6 Cr | -1.1% | 6.6% | 12.7% | Stock Analytics | |
ASTRAL | ₹46,594.7 Cr | -6.4% | 1.2% | -8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹14,813.9 Cr | -8.8% | -6.7% | 14.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,714.5 Cr | -7.1% | 0.5% | -18.3% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,505.4 Cr | -3.6% | -3.8% | -44.4% | Stock Analytics |
HUHTAMAKI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HUHTAMAKI INDIA | -5.4% |
7.3% |
-2% |
SENSEX | -5% |
0.6% |
9.2% |
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