Huhtamaki India Ltd
NSE: HUHTAMAKI BSE: 509820
₹188.27
(-2.83%)
Sun, 15 Feb 2026, 03:51 am
Market Cap14.19B
PE Ratio14.28
Dividend1.06
Process Industries
Containers/Packaging
24.5KHuhtamaki India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -249.72M | -230.68M | -288.60M | -286.16M | -311.47M | -323.97M | -320.46M | -356.53M | -420.17M | -438.58M | -905.30M | -927.58M | -852.46M | -853.63M | -869.30M | -979.30M | -921.60M | -860.50M | -491.50M | -474.80M |
| Accumulated depreciation, total | -1.78B | -1.99B | -2.08B | -2.32B | -2.52B | -2.58B | -2.86B | -3.17B | -3.49B | -3.67B | -7.70B | -885.19M | -1.70B | -2.51B | -3.16B | -3.84B | -4.59B | -4.82B | -5.00B | -5.16B |
| Cash from operating activities | 278.30M | 641.10M | 309.21M | 646.38M | 678.03M | 331.58M | 891.44M | 679.62M | 506.08M | 974.43M | 2.99B | 1.45B | 765.34M | 651.07M | 2.43B | 1.47B | -464.60M | 1.05B | 2.49B | 1.44B |
| Funds from operations | 418.86M | 738.58M | 494.37M | 603.96M | 708.39M | 687.15M | 804.62M | 785.00M | 920.96M | 1.14B | 1.86B | 1.74B | 1.57B | 1.26B | 1.94B | 1.67B | 787.50M | 1.35B | 1.27B | 1.53B |
| Net income (cash flow) | 276.75M | 399.35M | 283.68M | 212.88M | 373.79M | 450.71M | 496.57M | 450.75M | 562.07M | 666.03M | 769.32M | 815.41M | 636.16M | 348.85M | 1.70B | 959.90M | -226.90M | 496.40M | 4.10B | 879.70M |
| Depreciation & amortization (cash flow) | 249.72M | 230.68M | 288.60M | 286.16M | 302.09M | 323.97M | 320.46M | 356.53M | 420.17M | 438.58M | 905.30M | 927.58M | 852.46M | 853.63M | 869.30M | 979.30M | 921.60M | 860.50M | 491.50M | 474.80M |
| Depreciation/depletion | 249.36M | 230.59M | 283.85M | 281.00M | 302.09M | 302.37M | 297.69M | 328.09M | 370.61M | 392.77M | 850.07M | 887.42M | 817.69M | 831.96M | 830.80M | 938.60M | 879.80M | 815.10M | 460.90M | 446.70M |
| Amortization | 365.00K | 91.00K | 4.75M | 5.17M | — | 21.60M | 22.77M | 28.44M | 49.56M | 45.81M | 55.23M | 40.15M | 34.77M | 21.67M | 38.50M | 40.70M | 41.80M | 45.40M | 30.60M | 28.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -206.41M | -35.98M | -127.33M | 23.14M | -89.45M | -222.32M | -140.48M | -188.82M | -306.70M | -108.41M | -198.42M | -547.99M | -433.72M | -732.39M | -944.90M | -485.20M | -128.20M | -72.30M | -4.22B | -114.30M |
| Changes in working capital | -140.56M | -97.47M | -185.16M | 42.42M | -30.37M | -355.57M | 86.82M | -105.39M | -414.88M | -169.19M | 1.12B | -292.43M | -803.12M | -605.92M | 494.50M | -200.80M | -1.25B | -293.90M | 1.23B | -92.00M |
| Cash from investing activities | -216.31M | -702.62M | -637.56M | -190.73M | -229.95M | 52.64M | -374.26M | -597.52M | -250.67M | -2.11B | -5.13B | -120.29M | -53.10M | -319.09M | -886.70M | -736.60M | -575.40M | -900.90M | 377.50M | -929.20M |
| Capital expenditures | -264.59M | -809.73M | -537.56M | -236.52M | -271.45M | -102.33M | -395.14M | -240.93M | -381.83M | -806.41M | -468.19M | -244.04M | -628.44M | -671.37M | -675.70M | -488.60M | -791.30M | -964.90M | -949.20M | -664.00M |
| Capital expenditures - fixed assets | -264.59M | -809.73M | -537.56M | -236.52M | -271.45M | -102.33M | -395.14M | -240.93M | -381.83M | -806.41M | -468.19M | -244.04M | -628.44M | -671.37M | -675.70M | -488.60M | -791.30M | -964.90M | -949.20M | -664.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | -53.10M | 77.13M | 214.12M | -334.79M | -390.41M | -233.19M | -164.10M | -157.43M | -246.61M | 1.09B | 2.13B | -1.17B | -579.32M | -301.01M | -1.58B | -507.80M | 691.40M | -37.80M | -1.85B | -1.47B |
| Free cash flow | 13.70M | -168.62M | -228.35M | 409.86M | 406.58M | 229.25M | 496.30M | 438.69M | 124.25M | 168.03M | 2.52B | 1.20B | 136.89M | -20.30M | 1.76B | 980.60M | -1.26B | 88.70M | 1.54B | 772.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800