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Cash Flow
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Huhtamaki India Ltd.
BSE CODE: 509820   |   NSE CODE: HUHTAMAKI   |   ISIN CODE : INE275B01026   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 218.85
-0.3 ( -0.14% )
 
Prev Close ( Rs.)
219.15
Open ( Rs.)
220.10
 
High ( Rs.)
222.95
Low ( Rs.)
216.05
 
Volume
10084
Week Avg.Volume
17410
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 219.04
0.82 ( 0.38% )
 
Prev Close ( Rs.)
218.22
Open ( Rs.)
220.60
 
High ( Rs.)
222.94
Low ( Rs.)
216.05
 
Volume
285770
Week Avg.Volume
282933
 
52 WK High-Low Range(Rs.)
170.56
451.85
Type :
(Rs. in Million)
ParticularsDec 2015Dec 2014Dec 2013Dec 2012
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations48.56000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations001.591.63
Closing Cash & Cash Equivalent153.66116.52158.00147.59