Huhtamaki India Limited (HUHTAMAKI.BO)
INR 287.95
(-0.66%)
INR 287.95
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.73 Billion | 1.32 Billion | -276.7 Million | 1.69 Billion | 2.84 Billion | 1.01 Billion |
| Net Income | 5 Billion | 559.3 Million | -5.9 Million | 1.17 Billion | 2.01 Billion | 1.13 Billion |
| Depreciation & Amortization | 533.5 Million | 860.5 Million | 921.6 Million | 979.3 Million | 869.3 Million | 853.63 Million |
| Deferred income taxes | -19.1 Million | -56.8 Million | -490 Million | -512.1 Million | -726.6 Million | -753.09 Million |
| Stock-based compensation | 19.1 Million | 11.8 Million | -11.3 Million | -100 Thousand | -8.6 Million | 3.21 Million |
| Change in working capital | 1.22 Billion | -293.9 Million | -942.3 Million | -200.8 Million | 494.5 Million | -605.91 Million |
| Other non-cash items | -4.02 Billion | 245.6 Million | 251.2 Million | 251.2 Million | 200.8 Million | 378.09 Million |
| Investing Cash Flow | 398 Million | -895.8 Million | -558.2 Million | -726.8 Million | -875.4 Million | -296.2 Million |
| Investments in PPE | -949.2 Million | -964.9 Million | -791.3 Million | -488.6 Million | -675.7 Million | -671.36 Million |
| Acquisitions | 37.8 Million | 53.2 Million | 31.2 Million | -741.1 Million | 121 Million | -907.84 Million |
| Investment purchases | -2.67 Billion | -545 Million | -3.1 Billion | -4.18 Billion | -6.75 Billion | -3.22 Billion |
| Sales/Maturities of investments | 210 Million | 555.8 Million | 3.28 Billion | 4.62 Billion | 6.41 Billion | 4.44 Billion |
| Other Investing Activities | 3.77 Billion | 5.1 Million | 17.2 Million | 65.2 Million | 11.3 Million | 68.71 Million |
| Financing Cash Flow | -2.11 Billion | -315.8 Million | 486.3 Million | -741.8 Million | -2 Billion | -684.5 Million |
| Debt repayment | -13.72 Billion | -44.65 Billion | -7.81 Billion | -2.03 Billion | -3.88 Billion | -120.62 Million |
| Dividends payments | -151.8 Million | -77.6 Million | -226.8 Million | -227.5 Million | -273 Million | -271.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.76 Billion | 44.41 Billion | 8.53 Billion | 1.52 Billion | 2.15 Billion | -291.97 Million |
| Accounts receivables | 1.05 Billion | -237.9 Million | -970.5 Million | 856.4 Million | -471.8 Million | -348.18 Million |
| Accounts payables | -130.2 Million | -898.6 Million | 1.64 Billion | -232.7 Million | 670.5 Million | -224.4 Million |
| Inventory | 259.3 Million | 394.8 Million | -1.18 Billion | -444 Million | 303.7 Million | -172.85 Million |
| Other working capital | 46.3 Million | 447.8 Million | -425.4 Million | -380.5 Million | -7.9 Million | 139.51 Million |
| Cash at beginning of period | 425.3 Million | 313.4 Million | 662 Million | 444.8 Million | 476.4 Million | 443.63 Million |
| Cash at end of period | 1.44 Billion | 425.3 Million | 313.4 Million | 669.6 Million | 444.8 Million | 476.38 Million |
| Capital Expenditure | -949.2 Million | -964.9 Million | -791.3 Million | -488.6 Million | -675.7 Million | -671.36 Million |
| Effect of forex changes on cash | 500 Thousand | -3 Million | - | - | - | 1.78 Million |
| Net cash flow / Change in cash | 1.01 Billion | 111.9 Million | -348.6 Million | 224.8 Million | -31.6 Million | 32.75 Million |
| Free Cash Flow | 1.78 Billion | 361.6 Million | -1.06 Billion | 1.2 Billion | 2.16 Billion | 340.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.4 Million | 260.3 Million | 3.27 Billion | 5 Billion | 322.7 Million | 144.6 Million |
| Depreciation & Amortization | - | - | 111.8 Million | 533.5 Million | 108.3 Million | 115.5 Million |
| Deferred income taxes | - | - | - | -19.1 Million | - | - |
| Stock-based compensation | - | - | 19.1 Million | 19.1 Million | - | - |
| Change in working capital | - | - | - | 1.22 Billion | - | - |
| Other non-cash items | -385.4 Million | -260.3 Million | -3.29 Billion | -4.02 Billion | -322.7 Million | -144.6 Million |
| Investing Cash Flow | - | - | - | 398 Million | - | - |
| Investments in PPE | - | - | - | -949.2 Million | - | - |
| Acquisitions | - | - | - | 37.8 Million | - | - |
| Investment purchases | - | - | - | -2.67 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 210 Million | - | - |
| Other Investing Activities | - | - | - | 3.77 Billion | - | - |
| Financing Cash Flow | - | - | - | -2.11 Billion | - | - |
| Debt repayment | - | - | - | -13.72 Billion | - | - |
| Dividends payments | - | - | - | -151.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 11.76 Billion | - | - |
| Accounts receivables | - | - | - | 1.05 Billion | - | - |
| Accounts payables | - | - | - | -130.2 Million | - | - |
| Inventory | - | - | - | 259.3 Million | - | - |
| Other working capital | - | - | - | 46.3 Million | - | - |
| Cash at beginning of period | - | - | -153.8 Million | 425.3 Million | 511.6 Million | 367 Million |
| Cash at end of period | - | - | 3.12 Billion | 1.44 Billion | 322.7 Million | 511.6 Million |
| Capital Expenditure | - | - | - | -949.2 Million | - | - |
| Effect of forex changes on cash | - | - | - | 500 Thousand | - | - |
| Net cash flow / Change in cash | - | - | 3.27 Billion | 1.01 Billion | -188.9 Million | 144.6 Million |
| Free Cash Flow | - | - | 3.27 Billion | 1.78 Billion | 322.7 Million | 144.6 Million |
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ULTRACEMCO
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