Huhtamaki India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Before Tax	158.27	116.84	500.04	55.93	-0.59
Net CashFlow-Operating Activity	237.81	142.34	273.58	132.65	-27.67
Net Cash Used In Investing Activity	-156.21	-76.88	39.80	-89.58	-55.85
NetCash Used in Fin. Activity	-35.75	-161.28	-211.48	-31.58	48.63
Net Inc/Dec In Cash And Equivlnt	45.63	-95.59	101.95	11.19	-34.89
Cash And Equivalnt Begin of Year	48.89	144.48	42.53	31.34	66.97
Cash And Equivalnt End Of Year	94.52	48.89	144.48	42.53	32.08

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