Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Huhtamaki India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1567.00 P/BV 1.33 Book Value ( ₹ ) 155.88
52 Week High/Low ( ₹ ) 452/171 FV/ML 2/1 P/E(X) 17.81
Book Closure 24/04/2025 EPS ( ₹ ) 11.65 Div Yield (%) 0.96
(₹ in Crs.)

ParticularsDec 15Dec 14Dec 13Dec 12
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax115.6381.3580.7561.73
     
Net CashFlow From Operating Activities316.2593.8350.9162.69
Net Cash Used In Investing Activities-501.27-204.34-21.57-53.94
Net Cash Used From Financing Activities183.88106.36-28.46-16.29
     
Net Inc/Dec In Cash And Cash Equivalents-1.14-4.150.88-7.53
Cash And Cash Equivalents Begin of Year16.5115.8014.9222.29
Cash And Cash Equivalents End Of Year15.3711.6515.8014.76
ParticularsDec 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax115.63
Net CashFlow From Operating Activities316.25
Net Cash Used In Investing Activities-501.27
Net Cash Used From Financing Activities183.88
Net Inc/Dec In Cash And Cash Equivalents-1.14
Cash And Cash Equivalents Begin of Year16.51
Cash And Cash Equivalents End Of Year15.37