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Huhtamaki India Cash Flow Annual

BSE: 509820 | NSE: HUHTAMAKI | ISIN: INE275B01026 | Sector: Containers & Packaging
292.90 +0.30 (0.10%)Updated : 08 Dec 2023
Fiscal Period2022202120202019
Period End DateDec 22Dec 21Dec 20Dec 19
Net Income/ Starting Line 55.93-0.59117.59201.58
Depreciation/ Depletion 86.0592.1697.9386.93
Non- Cash Items 33.24-10.2217.566.78
Changesin Working Capital -42.57-109.02-63.74-10.76
Cashfrom Operating Activities 132.65-27.67169.34284.52
Capital Expenditures -96.49-79.13-48.86-67.57
Other Investing Cash Flow Items Total 6.9123.28-23.82-19.97
Cashfrom Investing Activities -89.58-55.85-72.68-87.54
Financing Cash Flow Items -31.67-25.21-23.40-42.18
Total Cash Dividends Paid -7.76-22.68-22.75-27.30
Issuance( Retirement)of Debt Net 7.8596.52-28.03-130.67
Cashfrom Financing Activities -31.5848.63-74.18-200.14
Foreign Exchange Effects -0.30---
Net Changein Cash 11.19-34.8922.48-3.16
Cash Interest Paid 31.6725.2123.4042.18
Cash Taxes Paid 13.1814.7943.6660.22
*All figures in crores except per share values
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