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Huhtamaki India Ltd. - Research Center

509820 HUHTAMAKI Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19 Dec ' 18

Profit before tax

55.93 -0.59 117.59 201.58 113.57

Net cashflow-operating activity

132.65 -27.67 169.34 284.52 101.17

Net cash used in investing activity

-89.58 -55.85 -72.68 -87.54 -29.62

Netcash used in fin. activity

-31.58 48.63 -74.18 -200.14 -68.45

Net inc/dec in cash and equivlnt

11.19 -34.89 22.48 -3.16 3.10

Cash and equivalnt begin of year

31.34 66.97 44.48 47.64 44.54

Cash and equivalnt end of year

42.53 32.08 66.96 44.48 47.64
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