Huhtamaki India Ltd
NSE:HUHTAMAKI

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Huhtamaki India Ltd Logo
Huhtamaki India Ltd
NSE:HUHTAMAKI
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Price: 273.95 INR -1.01%
Market Cap: 20.7B INR
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Cash Flow Statement

Cash Flow Statement
Huhtamaki India Ltd

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Cash Flow Statement
Currency: INR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 176
726
(6)
287
559
650
5 000
5 323
Depreciation & Amortization
979
949
922
897
861
704
534
464
Other Non-Cash Items
176
197
(102)
(121)
332
508
(3 759)
(4 215)
Cash Taxes Paid
437
286
148
133
132
163
265
272
Cash Interest Paid
234
213
252
257
317
333
298
227
Change in Working Capital
(637)
(658)
(1 090)
(1 556)
(426)
1 465
961
225
Cash from Operating Activities
1 693
N/A
1 215
-28%
(277)
N/A
(493)
-78%
1 327
N/A
3 327
+151%
2 736
-18%
1 797
-34%
Investing Cash Flow
Capital Expenditures
(489)
(508)
(791)
(858)
(965)
(1 188)
(949)
(714)
Other Items
(238)
314
233
54
69
49
1 347
1 341
Cash from Investing Activities
(727)
N/A
(194)
+73%
(559)
-188%
(804)
-44%
(896)
-11%
(1 140)
-27%
398
N/A
627
+57%
Financing Cash Flow
Net Issuance of Debt
(280)
(165)
965
1 405
79
(1 320)
(1 665)
(1 675)
Cash Paid for Dividends
(228)
(227)
(227)
(302)
(78)
(153)
(152)
(377)
Other
(234)
(213)
(252)
(257)
(317)
(333)
(298)
(227)
Cash from Financing Activities
(742)
N/A
(605)
+19%
486
N/A
847
+74%
(316)
N/A
(1 806)
-472%
(2 115)
-17%
(2 278)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(3)
1
1
(5)
Net Change in Cash
225
N/A
417
+85%
(349)
N/A
(449)
-29%
112
N/A
382
+241%
1 020
+167%
140
-86%
Free Cash Flow
Free Cash Flow
1 205
N/A
707
-41%
(1 068)
N/A
(1 350)
-26%
362
N/A
2 139
+491%
1 787
-16%
1 082
-39%

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