Cash Flow | Huhtamaki India Ltd. | R Wadiwala Securities Pvt Ltd

HUHTAMAKI INDIA LTD.

NSE : HUHTAMAKIBSE : 509820ISIN CODE : INE275B01026Industry : PackagingHouse : Paper Products - MNC
BSE207.35-2.8 (-1.33 %)
PREV CLOSE (Rs.) 210.15
OPEN PRICE (Rs.) 209.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2374
TODAY'S LOW / HIGH (Rs.)206.05 210.15
52 WK LOW / HIGH (Rs.)170.4 293.15
NSE206.46-3.88 (-1.84 %)
PREV CLOSE( Rs. ) 210.34
OPEN PRICE (Rs.) 209.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 206.46 (397)
VOLUME 56341
TODAY'S LOW / HIGH(Rs.) 206.02 210.08
52 WK LOW / HIGH (Rs.)170.56 295

Cash Flow

Select year
ParticularsDec2015Dec2014Dec2013Dec2012
Profit Before Tax1156.26813.45807.49617.29
Adjustment1219.13404.00436.56336.15
Changes In working Capital1124.29-169.19-414.88-132.75
Cash Flow after changes in Working Capital3499.671048.27829.17820.69
Cash Flow from Operating Activities3162.55938.31509.09625.27
Cash Flow from Investing Activities-5012.73-2043.38-215.69-539.38
Cash Flow from Financing Activities1838.771063.60-284.59-162.86
Net Cash Inflow / Outflow-11.42-41.478.81-76.97
Opening Cash & Cash Equivalents116.52158.00147.59222.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations48.56NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANA1.591.63
Closing Cash & Cash Equivalent153.66116.52158.00147.59