Huhtamaki India cash flow

Latest FY26

Cash from operations: ₹238cr+67.1% on FY25
Capital spending: ₹55.5cr−16.4% on FY25
Free cash flow: ₹182cr+140.1% on FY25
Cash from financing: −₹35.8cr−₹161 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	52.2	47.5	53.4	86.1
	—	0.0	0.0	3.7	1.0
	—	16.0	17.2	30.5	31.6
	—	−12.4	−15.3	−3.8	0.5
	—	−2.1	3.4	−0.7	2.6
	—	−0.1	1.1	0.0	1.2
	—	2.0	−2.5	0.3	−4.4
	—	12.6	10.3	4.5	4.9
	—	−10.8	−31.4	−410	−4.1
	—	32.4	19.4	25.9	39.5
	—	22.2	−27.3	105	−23.8
	—	1.8	1.5	0.0	0.0
	—	0.0	0.0	−1.4	0.2
	—	−0.1	4.4	−2.9	0.0
	—	0.0	0.0	0.0	48.6
	—	−27.1	8.2	−13.0	−89.9
	—	−8.4	−7.0	2.3	0.0
	—	0.0	0.0	0.0	−1.3
	—	1.7	−4.4	14.1	0.0
	—	0.0	0.0	0.0	0.3
	—	−9.1	−4.0	−7.6	0.0
	—	0.0	0.0	0.0	−3.0
Cash from operating activities
	174	158	117	500	55.9
	—	70.9	21.0	−200	89.9
	—	229	138	300	146
	—	−8.6	−4.5	26.5	13.2
	—	238	142	274	133
Cash from investing activities
	—	55.5	66.4	94.9	96.5
	—	1.4	4.8	3.8	5.3
	—	0.0	0.0	0.0	54.5
	—	0.0	0.0	0.0	55.2
	—	0.0	22.1	429	0.0
	—	290	350	100	0.0
	—	256	284	21.0	0.0
	—	9.9	16.0	2.1	0.5
	—	0.0	23.3	59.7	0.0
	—	−77.9	35.8	−161	0.4
	—	−156	−76.9	39.8	−89.6
Cash from financing activities
	—	0.0	0.0	1,209	4,480
	—	0.0	100	1,372	4,466
	—	4.6	8.8	3.4	6.5
	—	16.0	14.7	29.8	31.7
	—	15.1	37.8	15.2	7.8
	—	−35.8	−161	−211	−31.6
	—	45.9	−95.8	102	11.5
	—	−0.2	0.2	0.1	−0.3
	—	45.6	−95.6	102	11.2
	—	—	48.9	144	42.5
Reference items
	229	191	117	195	157
	8.3%	7.7%	4.7%	7.6%	5.3%
	182	182	75.9	179	36.2
	—	166	−40.2	−14.4	—
	₹24.13	₹24.13	₹10.05	₹23.65	₹4.79
	9.92×	—	—	—	—
	—	2.01×	1.62×	0.67×	2.67×
	—	−8.6	−4.5	26.5	13.2
	—	16.0	14.7	29.8	31.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HUHTAMAKI₹239.35

Huhtamaki India Limited

· Others

₹ CrorePeersMOLDTKPAC COSMOFIRST XPROINDIA JINDALPOLY TCPLPACK COMSYN POLYPLEX DVLMcap ₹1,808 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	86.1	53.4	47.5	52.2	—
+ Impairment Loss / (Reversal)	1.0	3.7	0.0	0.0	—
+ Finance Costs	31.6	30.5	17.2	16.0	—
+ Interest Income	0.5	-3.8	-15.3	-12.4	—
+ Fair Value (Gains) / Losses	2.6	-0.7	3.4	-2.1	—
+ Share-based Payments	1.2	0.0	1.1	-0.1	—
+ Unrealised FX (Gain) / Loss	-4.4	0.3	-2.5	2.0	—
+ Other Non-cash Items	4.9	4.5	10.3	12.6	—
+ Other — Cash Effects are Investing / Financing	-4.1	-410.3	-31.4	-10.8	—
Changes in Working Capital
+ Inventories	39.5	25.9	19.4	32.4	—
+ Trade Receivables — Current	-23.8	105.1	-27.3	22.2	—
+ Other Financial Assets — Current	0.0	0.0	1.5	1.8	—
+ Other Financial Assets — Non-current	0.2	-1.4	0.0	0.0	—
+ Other Current Assets	0.0	-2.9	4.4	-0.1	—
+ Other Non-current Assets	48.6	0.0	0.0	0.0	—
+ Trade Payables — Current	-89.9	-13.0	8.2	-27.1	—
+ Other Financial Liabilities — Current	0.0	2.3	-7.0	-8.4	—
+ Other Financial Liabilities — Non-current	-1.3	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	14.1	-4.4	1.7	—
+ Other Non-current Liabilities	0.3	0.0	0.0	0.0	—
+ Provisions — Current	0.0	-7.6	-4.0	-9.1	—
+ Provisions — Non-current	-3.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	55.9	500.0	116.8	158.3	174.2
+ Total Adjustments (incl. Working Capital)	89.9	-199.9	21.0	70.9	—
Cash from Operations (pre-tax)	145.8	300.1	137.9	229.2	—
+ Income Taxes Paid	13.2	26.5	-4.5	-8.6	—
Cash from Operating Activities	132.6	273.6	142.3	237.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	96.5	94.9	66.4	55.5	—
+ Disp of Fixed Assets	5.3	3.8	4.8	1.4	—
+ Acq of Investment Property	54.5	0.0	0.0	0.0	—
+ Disp of Investment Property	55.2	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	428.7	22.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	100.0	350.0	290.0	—
+ Sale of Investments (Equity / Debt)	0.0	21.0	284.2	255.9	—
+ Interest Received — Investing	0.5	2.1	16.0	9.9	—
+ Income Taxes (Paid) / Refund — Investing	0.0	59.7	23.3	0.0	—
+ Other Inflows / (Outflows) — Investing	0.4	-161.1	35.8	-77.9	—
Cash from Investing Activities	-89.6	39.8	-76.9	-156.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	4,480.1	1,209.3	0.0	0.0	—
+ Repayment of Borrowings	4,465.7	1,372.4	100.0	0.0	—
+ Payment of Lease Liabilities	6.5	3.4	8.8	4.6	—
+ Interest Paid	31.7	29.8	14.7	16.0	—
+ Dividends Paid	7.8	15.2	37.8	15.1	—
Cash from Financing Activities	-31.6	-211.5	-161.3	-35.8	—
Net Changes in Cash (pre-FX)	11.5	101.9	-95.8	45.9	—
+ Effect of FX Rate Changes on Cash	-0.3	0.1	0.2	-0.2	—
Net Changes in Cash	11.2	102.0	-95.6	45.6	—
Closing Cash	42.5	144.5	48.9	—	—
Reference Items
EBITDA	157.0	194.7	117.3	190.8	228.8
EBITDA Margin %	5.26	7.64	4.65	7.73	8.31
Free Cash Flow (CFO − Capex)	36.2	178.7	75.9	182.3	182.3
Free Cash Flow to Equity	—	-14.4	-40.2	166.3	—
Free Cash Flow per Basic Share	4.79	23.65	10.05	24.13	24.13
Price to Free Cash Flow	—	—	—	—	9.92
Cash Flow to Net Income	2.67	0.67	1.62	2.01	—
Cash Paid for Taxes	13.2	26.5	-4.5	-8.6	—
Cash Paid for Interest	31.7	29.8	14.7	16.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.