Cash Flow Huhtamaki India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'15
Dec'14
Dec'13
Dec'12
No of Months
12
12
12
12
Profit Before Tax
115.62
81.34
80.74
61.72
Adjustment
121.91
40.40
43.65
33.61
Changes In working Capital
112.42
-16.91
-41.48
-13.27
Cash Flow after changes in Working Capital
349.96
104.82
82.91
82.06
Cash Flow from Operating Activities
316.25
93.83
50.90
62.52
Cash Flow from Investing Activities
-501.27
-204.33
-21.56
-53.93
Cash Flow from Financing Activities
183.87
106.35
-28.45
-16.28
Net Cash Inflow / Outflow
-1.14
-4.14
0.88
-7.69
Opening Cash & Cash Equivalents
11.65
15.79
14.75
22.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
4.85
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.15
0.16
Closing Cash & Cash Equivalent
15.36
11.65
15.79
14.75
Compare Cash Flow Results of Huhtamaki India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
11562.55
72.39
11,490.00
15872.58%
Adjustment
12191.26
115.21
12,076.00
10481.77%
Changes In working Capital
11242.87
71.93
11,171.00
15530.29%
Cash Flow after changes in Working Capital
34996.68
259.53
34,737.00
13384.64%
Cash Flow from Operating Activities
31625.49
245.22
31,380.00
12796.78%
Cash Flow from Investing Activities
-50127.34
-234.89
-49,893.00
-21240.77%
Cash Flow from Financing Activities
18387.65
-18.52
18,405.00
99385.37%
Net Cash Inflow / Outflow
-114.2
-8.19
-106.00
-1294.38%
Opening Cash & Cash Equivalents
1165.22
32.94
1,133.00
3437.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
485.58
0
485.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1536.6
24.75
1,512.00
6108.48%
Cash Flow - Snapshot (Standalone) - Dec'23
YoY Growth in year ended Dec 2023 is 106.24% vs 579.40% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
273.58
132.65
106.24%
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