Huhtamaki India Cash Flow Annual

Trade
BSE: 509820 | NSE: HUHTAMAKI | ISIN: INE275B01026 | Sector: Containers & Packaging
386.40 -1.60 (-0.41%)Updated : 13 Sep 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Net Income/ Starting Line 500.0455.93-0.59117.59
Depreciation/ Depletion 53.3586.0592.1697.93
Non- Cash Items -375.8933.24-10.2217.56
Changesin Working Capital 96.08-42.57-109.02-63.74
Cashfrom Operating Activities 273.58132.65-27.67169.34
Capital Expenditures -94.92-96.49-79.13-48.86
Other Investing Cash Flow Items Total 134.726.9123.28-23.82
Cashfrom Investing Activities 39.80-89.58-55.85-72.68
Financing Cash Flow Items -29.82-31.67-25.21-23.40
Total Cash Dividends Paid -15.18-7.76-22.68-22.75
Issuance( Retirement)of Debt Net -166.487.8596.52-28.03
Cashfrom Financing Activities -211.48-31.5848.63-74.18
Foreign Exchange Effects 0.05-0.30--
Net Changein Cash 101.9511.19-34.8922.48
Cash Interest Paid 29.8231.6725.2123.40
Cash Taxes Paid 26.5313.1814.7943.66
*All figures in crores except per share values
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