HUHTAMAKI — Huhtamaki India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.25bn
- IN₹21.81bn
- IN₹25.49bn
- 76
- 56
- 80
- 86
Annual cashflow statement for Huhtamaki India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,016 | 1,176 | -5.9 | 559 | 5,000 |
| Depreciation | |||||
| Non-Cash Items | 67.8 | 176 | -102 | 332 | -3,759 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -637 | -1,090 | -426 | 961 |
| 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 | 2,845 | 1,693 | -277 | 1,327 | 2,736 |
| Capital Expenditures | -676 | -489 | -791 | -965 | -949 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -200 | -238 | 233 | 69.1 | 1,347 |
| 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 | -875 | -727 | -559 | -896 | 398 |
| Financing Cash Flow Items | -422 | -234 | -252 | -317 | -298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,001 | -742 | 486 | -316 | -2,115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.6 | 225 | -349 | 112 | 1,020 |