Huhtamaki India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
191.05 +0.05 (0.03%)Updated : 10 Feb 2026
Fiscal Period2024202320222021
Period End DateDec 24Dec 23Dec 22Dec 21
Issuance( Retirement)of Debt Net -104.55-166.487.8596.52
Net Changein Cash -95.59101.9511.19-34.89
Cash Taxes Paid -4.4626.5313.1814.79
Net Income/ Starting Line 116.84500.0455.93-0.59
Total Cash Dividends Paid -37.77-15.18-7.76-22.68
Changesin Working Capital -4.7496.08-42.57-109.02
Cashfrom Operating Activities 142.34273.58132.65-27.67
Cash Interest Paid 18.9629.8231.6725.21
Cashfrom Financing Activities -161.28-211.48-31.5848.63
Depreciation/ Depletion 47.4853.3586.0592.16
Other Investing Cash Flow Items Total -10.48134.726.9123.28
Capital Expenditures -66.40-94.92-96.49-79.13
period Type ----
Foreign Exchange Effects 0.230.05-0.30-
Non- Cash Items -17.24-375.8933.24-10.22
Financing Cash Flow Items -18.96-29.82-31.67-25.21
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -76.8839.80-89.58-55.85
*All figures in crores except per share values
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