Huhtamaki India Limited
NSE:HUHTAMAKI.NS
285.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,000.4 | 559.3 | -5.9 | 1,175.9 | 2,015.751 | 1,135.747 | 1,149.708 | 1,400.749 | 769.317 | 666.031 | 807.49 | 450.752 | 624.646 | 462.698 | 495.749 | 297.657 | 369.646 | 428.179 |
| Depreciation & Amortization
| 533.5 | 860.5 | 921.6 | 979.3 | 869.263 | 853.63 | 852.459 | 909.766 | 905.301 | 355.438 | 420.174 | 356.528 | 320.456 | 323.967 | 311.467 | 286.164 | 288.597 | 230.681 |
| Deferred Income Tax
| -19.1 | 0 | -490 | -512.1 | -726.651 | -753.091 | -579.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.1 | 11.8 | -11.3 | -0.1 | -8.589 | 3.217 | 39.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,226.1 | -293.9 | -942.3 | -200.8 | 494.56 | -605.917 | -803.115 | -227.728 | 1,124.287 | -155.544 | -414.881 | -132.753 | 86.82 | -355.568 | -30.367 | 42.42 | -185.158 | -97.472 |
| Accounts Receivables
| 1,050.7 | -237.9 | -970.5 | 856.4 | -471.8 | -348.18 | -636.691 | -440.202 | 124.132 | -358.01 | -498.492 | -163.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 259.3 | 394.8 | -1,187.2 | -444 | 303.717 | -172.854 | -93.727 | -263.694 | 487.181 | -49.472 | -48.646 | -3.422 | 48.335 | -132.775 | -138.078 | 57.123 | -211.5 | 62.515 |
| Accounts Payables
| -130.2 | -898.6 | 1,640.8 | -232.7 | 670.5 | -224.402 | 391.127 | 390.958 | 28.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.3 | 447.8 | -425.4 | -380.5 | -7.857 | -433.063 | -709.388 | 35.966 | 637.106 | -106.072 | -366.235 | -129.331 | 38.485 | -222.793 | 107.711 | -14.703 | 26.342 | -159.987 |
| Other Non Cash Items
| -4,024.2 | 188.8 | 251.2 | 251.2 | 200.835 | 378.091 | 301.339 | -418.476 | 363.644 | -74.429 | -303.696 | -47.625 | -183.527 | -116.961 | -109.256 | 23.298 | -168.292 | 70.118 |
| Operating Cash Flow
| 2,735.8 | 1,326.5 | -276.7 | 1,693.4 | 2,845.169 | 1,011.677 | 960.361 | 1,664.311 | 3,162.549 | 791.496 | 509.087 | 626.902 | 848.395 | 314.136 | 667.593 | 649.539 | 304.793 | 631.506 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -949.2 | -964.9 | -791.3 | -488.6 | -675.681 | -671.367 | -628.441 | -239.384 | -468.186 | -713.349 | -381.834 | -240.927 | -395.138 | -102.329 | -271.449 | -236.522 | -537.565 | -809.725 |
| Acquisitions Net
| 4,405.1 | 53.2 | 31.2 | -741.1 | 121 | -907.846 | 3.616 | 6.382 | -4,459.737 | 0 | 106.927 | -387.908 | 0 | 0 | 0 | 0 | 44.244 | 0 |
| Purchases Of Investments
| -2,670.8 | -545 | -3,105 | -4,185.6 | -6,750.529 | -3,226.055 | -2,852.361 | -2,725.95 | -4,518.703 | -3,485.817 | -2,313.595 | -2,787.815 | -1,903.646 | -1,210.807 | -1,314.135 | -2,371.332 | -1,062.454 | -939.491 |
| Sales Maturities Of Investments
| 210 | 555.8 | 3,289.4 | 4,623.3 | 6,418.479 | 4,440.352 | 3,424.085 | 2,842.04 | 4,315.555 | 2,170.368 | 2,369.809 | 2,817.877 | 1,903.724 | 1,210.794 | 1,317.246 | 2,373.679 | 929.815 | 1,018.714 |
| Other Investing Activites
| -597.1 | 5.1 | 17.2 | 65.2 | 11.365 | 68.711 | 102.454 | 121.662 | 118.337 | 75.265 | 3 | 59.394 | 64.25 | 172.579 | 55.248 | 58.453 | 0.001 | 36.782 |
| Investing Cash Flow
| 398 | -895.8 | -558.5 | -726.8 | -875.366 | -296.205 | 45.737 | -1.632 | -5,012.734 | -1,953.533 | -215.693 | -539.379 | -330.81 | 70.237 | -213.09 | -175.722 | -625.959 | -693.72 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13,724.3 | -44,657 | -17.6 | -2,037.6 | -3,885.93 | -120.623 | -301.022 | -900.335 | -1,457.65 | -59.986 | -31.641 | -9.391 | -3.858 | -14.042 | 0 | -40.041 | -2.08 | -0.293 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,342.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -151.8 | -77.6 | -226.8 | -227.5 | -273 | -271.911 | -278.298 | -244.628 | -243.946 | -204.724 | -190.028 | -174.247 | -160.241 | -219.144 | -131.607 | -131.588 | -131.555 | -100.071 |
| Other Financing Activities
| 11,761.3 | 44,418.8 | 730.7 | 1,523.3 | 2,157.501 | -291.974 | -293.864 | -360.254 | 3,540.361 | -16.217 | -62.918 | 20.78 | -0.404 | -0.151 | -265.226 | -181.334 | 340.568 | 178.191 |
| Financing Cash Flow
| -2,114.8 | -315.8 | 486.3 | -741.8 | -2,001.396 | -684.508 | -873.184 | -1,505.217 | 1,838.765 | 1,121.075 | -284.587 | -162.858 | -164.503 | -233.337 | -396.833 | -352.963 | 206.933 | 77.827 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -3 | 0.1 | 0 | 0 | 1.789 | 0 | 43.355 | 48.558 | 0 | 1.594 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,019.5 | 111.9 | -348.8 | 224.8 | -31.593 | 32.753 | 132.914 | 200.817 | 37.138 | -40.962 | 10.401 | -75.335 | 353.082 | 151.036 | 57.67 | 120.854 | -114.233 | 15.613 |
| Cash At End Of Period
| 1,444.8 | 425.3 | 320.8 | 669.6 | 444.796 | 476.389 | 443.636 | 310.722 | 153.66 | 115.841 | 157.995 | 147.594 | 854.871 | 501.789 | 350.753 | 293.083 | 39.34 | 153.573 |