HUHTAMAKI — Huhtamaki India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.84bn
- IN₹13.04bn
- IN₹25.21bn
- 69
- 47
- 21
- 42
Annual cashflow statement for Huhtamaki India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,176 | -5.9 | 559 | 5,000 | 1,168 |
| Depreciation | |||||
| Non-Cash Items | 176 | -102 | 332 | -3,759 | -172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -637 | -1,090 | -426 | 961 | -47.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,693 | -277 | 1,327 | 2,736 | 1,423 |
| Capital Expenditures | -489 | -791 | -965 | -949 | -664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -238 | 233 | 69.1 | 1,347 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -727 | -559 | -896 | 398 | -769 |
| Financing Cash Flow Items | -234 | -252 | -317 | -298 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -742 | 486 | -316 | -2,115 | -1,613 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | -349 | 112 | 1,020 | -956 |