HUHTAMAKIPackaging
Huhtamaki India Ltd — Cash Flow Statement
₹149.90
-5.41%
Huhtamaki India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Effect Of Exchange Rate Changes | 0.23 Cr | 0.05 Cr | -0.30 Cr | 0.00 | — |
| Changes In Cash | -95.82 Cr | 101.90 Cr | 11.49 Cr | -34.86 Cr | — |
| Financing Cash Flow | -161.28 Cr | -211.48 Cr | -31.58 Cr | 48.63 Cr | — |
| Interest Paid Cff | -18.96 Cr | -29.82 Cr | -31.67 Cr | -20.51 Cr | — |
| Cash Dividends Paid | -37.77 Cr | -15.18 Cr | -7.76 Cr | -22.68 Cr | — |
| Net Issuance Payments Of Debt | -100.00 Cr | -163.09 Cr | 14.38 Cr | 100.92 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -163.09 Cr | 14.38 Cr | -22.32 Cr | — |
| Short Term Debt Payments | 0.00 | -1.37K Cr | -4.47K Cr | -781.76 Cr | — |
| Short Term Debt Issuance | 0.00 | 1.21K Cr | 4.48K Cr | 759.44 Cr | — |
| Net Long Term Debt Issuance | -100.00 Cr | 0.00 | 0.00 | 123.24 Cr | — |
| Long Term Debt Payments | -100.00 Cr | 0.00 | 0.00 | -1.76 Cr | — |
| Investing Cash Flow | -76.88 Cr | 39.80 Cr | -89.58 Cr | -55.82 Cr | — |
| Net Other Investing Changes | -23.34 Cr | -59.71 Cr | — | — | — |
| Interest Received Cfi | 16.04 Cr | 2.05 Cr | 0.51 Cr | 1.72 Cr | — |
| Net Investment Purchase And Sale | -30.02 Cr | -246.08 Cr | 1.08 Cr | 18.47 Cr | — |
| Sale Of Investment | 319.98 Cr | 21.00 Cr | 55.58 Cr | 328.97 Cr | — |
| Purchase Of Investment | -350.00 Cr | -267.08 Cr | -54.50 Cr | -310.50 Cr | — |
| Net PPE Purchase And Sale | -39.56 Cr | 343.54 Cr | -91.17 Cr | -76.01 Cr | — |
| Sale Of PPE | 26.84 Cr | 438.46 Cr | 5.32 Cr | 3.12 Cr | — |
| Purchase Of PPE | -66.40 Cr | -94.92 Cr | -96.49 Cr | -79.13 Cr | — |
| Operating Cash Flow | 142.34 Cr | 273.58 Cr | 132.65 Cr | -27.67 Cr | — |
| Taxes Refund Paid | 4.46 Cr | -26.53 Cr | -13.18 Cr | -14.79 Cr | — |
| Change In Working Capital | -9.20 Cr | 122.61 Cr | -29.39 Cr | -94.23 Cr | — |
| Change In Other Current Liabilities | -11.39 Cr | 16.43 Cr | -1.03 Cr | -4.70 Cr | — |
| Change In Other Current Assets | 5.92 Cr | -4.21 Cr | 48.81 Cr | -29.18 Cr | — |
| Change In Payable | 8.15 Cr | -13.02 Cr | -89.86 Cr | 164.08 Cr | — |
| Change In Inventory | 19.41 Cr | 25.93 Cr | 39.48 Cr | -118.72 Cr | — |
| Change In Receivables | -27.28 Cr | 105.07 Cr | -23.79 Cr | -97.05 Cr | — |
| Other Non Cash Items | 0.62 Cr | 18.23 Cr | 24.56 Cr | 25.12 Cr | — |
| Stock Based Compensation | 1.06 Cr | 0.00 | 1.18 Cr | -1.13 Cr | — |
| Provisionand Write Offof Assets | 0.26 Cr | 2.17 Cr | 10.03 Cr | 0.00 | — |
| Deferred Tax | 4.21 Cr | 3.73 Cr | 2.30 Cr | 0.00 | — |
| Depreciation And Amortization | 47.48 Cr | 53.35 Cr | 86.05 Cr | 92.16 Cr | — |
| Amortization Cash Flow | 2.81 Cr | 3.06 Cr | 4.54 Cr | — | — |
| Depreciation | 44.67 Cr | 50.29 Cr | 81.51 Cr | 92.16 Cr | — |
| Gain Loss On Investment Securities | -2.48 Cr | -1.59 Cr | 2.54 Cr | -2.29 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.53 Cr | 1.14 Cr | -4.35 Cr | 0.93 Cr | — |
| Gain Loss On Sale Of PPE | -31.38 Cr | -403.68 Cr | -4.36 Cr | -2.14 Cr | — |
| Net Income From Continuing Operations | 116.84 Cr | 500.04 Cr | 55.93 Cr | -0.59 Cr | — |
| Free Cash Flow | 75.94 Cr | 178.66 Cr | 36.16 Cr | -106.80 Cr | — |
| Repayment Of Debt | -100.00 Cr | -1.37K Cr | -4.47K Cr | -783.52 Cr | — |
| Issuance Of Debt | 0.00 | 1.21K Cr | 4.48K Cr | 884.44 Cr | — |
| Capital Expenditure | -66.40 Cr | -94.92 Cr | -96.49 Cr | -79.13 Cr | — |
| End Cash Position | 48.89 Cr | 144.48 Cr | 42.53 Cr | 31.34 Cr | — |
| Beginning Cash Position | 144.48 Cr | 42.53 Cr | 31.34 Cr | 66.20 Cr | — |
| Common Stock Dividend Paid | — | — | -7.76 Cr | -22.68 Cr | -22.75 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 125.00 Cr | 225.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | — |
| Net Other Financing Charges | — | — | — | -1.76 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | -74.11 Cr |
| Purchase Of Business | — | — | — | 0.00 | -74.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.