Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Huhtamaki India Cash Flow Annual
Trade268.00 +1.50 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 500.04 | 55.93 | -0.59 | 117.59 |
| Depreciation/ Depletion | 53.35 | 86.05 | 92.16 | 97.93 |
| Non- Cash Items | -375.89 | 33.24 | -10.22 | 17.56 |
| Changesin Working Capital | 96.08 | -42.57 | -109.02 | -63.74 |
| Cashfrom Operating Activities | 273.58 | 132.65 | -27.67 | 169.34 |
| Capital Expenditures | -94.92 | -96.49 | -79.13 | -48.86 |
| Other Investing Cash Flow Items Total | 134.72 | 6.91 | 23.28 | -23.82 |
| Cashfrom Investing Activities | 39.80 | -89.58 | -55.85 | -72.68 |
| Financing Cash Flow Items | -29.82 | -31.67 | -25.21 | -23.40 |
| Total Cash Dividends Paid | -15.18 | -7.76 | -22.68 | -22.75 |
| Issuance( Retirement)of Debt Net | -166.48 | 7.85 | 96.52 | -28.03 |
| Cashfrom Financing Activities | -211.48 | -31.58 | 48.63 | -74.18 |
| Foreign Exchange Effects | 0.05 | -0.30 | - | - |
| Net Changein Cash | 101.95 | 11.19 | -34.89 | 22.48 |
| Cash Interest Paid | 29.82 | 31.67 | 25.21 | 23.40 |
| Cash Taxes Paid | 26.53 | 13.18 | 14.79 | 43.66 |
*All figures in crores except per share values
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Equity Quick Links
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