Home > Share Market > Stocks > Huhtamaki India Ltd > Financial Statements > HUHTAMAKI Cash Flow

Huhtamaki India Ltd Financial Statements

Huhtamaki India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Dec-2015 Dec-2014 Dec-2013 Dec-2012
Profit before tax 116 81.30 73.70 61.70
Depreciation (91) (44) (42) (36)
Tax paid (37) (19) (23) (17)
Working capital 108 4.62 (4.60) --
Other operating items -- -- -- --
Operating cashflow 96.50 23 4.13 --
Capital expenditure 988 66 (66) --
Free cash flow 1,085 89 (62) --
Equity raised 892 887 891 --
Investments 146 132 (132) --
Debt financing/disposal 532 45.60 47.30 --
Dividends paid 20.40 20.40 17.60 16.30
Other items -- -- -- --
Net in cash 2,676 1,173 762 --

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000