Also trades as: HUHTAMAKI.BO (BSE) · $vol 0M
HUHTAMAKI.NS NSE
Huhtamaki India Limited
1W: -4.0%
1M: -10.1%
3M: +7.9%
YTD: +21.6%
1Y: +7.8%
3Y: -4.9%
5Y: -8.0%
₹229.36 ($2.38)
-3.36 (-1.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.4B
+67.1% ▲
5Y CAGR: +7.0%
Capital Expenditures
$555M
+16.4% ▲
5Y CAGR: +2.6%
Free Cash Flow
$1.8B
+140.1% ▲
5Y CAGR: +8.6%
Dividends Paid
$151M
+59.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$456M
+147.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $559M | $5.0B | $1.2B | $1.6B |
| Depreciation & Amort. | $922M | $860M | $534M | $475M | $522M |
| Stock-Based Comp. | -$11M | $12M | $19M | $11M | -$800K |
| Change in Working Capital | -$942M | -$294M | $1.2B | -$92M | $135M |
| Other Non-Cash Items | $251M | $189M | -$4.0B | -$138M | $140M |
| Operating Cash Flow | -$277M | $1.3B | $2.7B | $1.4B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$791M | -$965M | -$949M | -$664M | -$555M |
| Acquisitions (Net) | $31M | $53M | $38M | $0 | $0 |
| Investment Purchases | -$3.1B | -$545M | -$2.7B | -$3.5B | -$3.7B |
| Investment Sales | $3.3B | $556M | $210M | $3.2B | $2.6B |
| Other Investing | $17M | $5M | $3.8B | $195M | $113M |
| Investing Cash Flow | -$558M | -$896M | $398M | -$769M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $144M | -$1.6B | -$1.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$227M | -$78M | -$152M | -$378M | -$151M |
| Other Financing | -$296M | -$382M | -$332M | -$235M | -$206M |
| Financing Cash Flow | $486M | -$316M | -$2.1B | -$1.6B | -$358M |
| Net Change in Cash | -$349M | $112M | $1.0B | -$956M | $456M |
| Cash End of Period | $321M | $425M | $1.4B | $489M | $945M |
| Free Cash Flow | -$1.1B | $362M | $1.8B | $759M | $1.8B |