Cash Flow Huhtamaki India Cash flow Statement
Figures in 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
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Huhtamaki India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
116.84
13.42
103.00
770.64%
Adjustment
30.24
-0.32
30.00
9550.00%
Changes In working Capital
-9.2
-48.47
39.00
81.02%
Cash Flow after changes in Working Capital
137.88
-35.37
172.00
489.82%
Cash Flow from Operating Activities
142.34
-35.8
177.00
497.60%
Cash Flow from Investing Activities
-76.65
0.33
-76.00
-23327.27%
Cash Flow from Financing Activities
-161.28
36.39
-197.00
-543.20%
Net Cash Inflow / Outflow
-95.59
0.92
-95.00
-10490.22%
Opening Cash & Cash Equivalents
144.48
0.22
144.00
65572.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
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
48.89
1.14
47.00
4188.60%
Cash Flow - Snapshot (Standalone) - Dec'24
YoY Growth in year ended Dec 2024 is -47.97% vs 106.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
142.34
273.58
-47.97%
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