HUHTAMAKI — Huhtamaki India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.30bn
- IN₹8.76bn
- IN₹24.69bn
Annual cashflow statement for Huhtamaki India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.9 | 559 | 5,000 | 1,168 | 1,583 |
| Depreciation | |||||
| Non-Cash Items | -102 | 332 | -3,759 | -172 | 52.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,090 | -426 | 961 | -47.4 | 221 |
| 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 | -277 | 1,327 | 2,736 | 1,423 | 2,378 |
| Capital Expenditures | -791 | -965 | -949 | -664 | -555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 233 | 69.1 | 1,347 | -105 | -1,007 |
| 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 | -559 | -896 | 398 | -769 | -1,562 |
| Financing Cash Flow Items | -252 | -317 | -298 | -190 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 486 | -316 | -2,115 | -1,613 | -358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -349 | 112 | 1,020 | -956 | 456 |