30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Huhtamaki PPL Ltd.

BSE

  • 237.40 -3.60 (-1.49%)
  • Vol: 4915
  • BSE Code: 509820
  • PREV. CLOSE
    241.00
  • OPEN PRICE
    243.00
  • BID PRICE (QTY.)
    237.40(159)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 239.20 0.00 (0%)
  • Vol: 27270
  • NSE Code: PAPERPROD
  • PREV. CLOSE
    239.20
  • OPEN PRICE
    241.95
  • BID PRICE (QTY.)
    239.20(9)
  • OFFER PRICE (QTY.)
    0.00(0)

Huhtamaki PPL Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Profit Before Tax
1156.26
813.45
807.49
617.29
Adjustment
1219.13
404.00
436.56
336.15
Changes In working Capital
1124.29
-169.19
-414.88
-132.75
Cash Flow after changes in Working Capital
3499.67
1048.27
829.17
820.69
Cash Flow from Operating Activities
3162.55
938.31
509.09
625.27
Cash Flow from Investing Activities
-5012.73
-2043.38
-215.69
-539.38
Cash Flow from Financing Activities
1838.77
1063.60
-284.59
-162.86
Net Cash Inflow / Outflow
-11.42
-41.47
8.81
-76.97
Opening Cash & Cash Equivalents
116.52
158.00
147.59
222.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
48.56
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
1.59
1.63
Closing Cash & Cash Equivalent
153.66
116.52
158.00
147.59