HINDUNILVR.BO - Hindustan Unilever Limited

BSE - BSE Real Time Price. Currency in INR

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Net Income52,140,00044,760,00041,390,00043,630,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,160,0004,260,0003,460,0003,152,900
Adjustments To Net Income-4,610,000-2,890,000-2,400,000-10,514,200
Changes In Accounts Receivables-2,380,0001,730,000-2,570,00026,700
Changes In Liabilities9,840,0005,010,0001,640,000-3,267,300
Changes In Inventories-1,460,000370,000890,000910,400
Changes In Other Operating Activities1,910,000-1,450,000-770,000-1,091,200
Total Cash Flow From Operating Activities60,640,00051,850,00041,710,00032,919,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-8,880,000-11,130,000-8,100,000-6,056,900
Investments-4,970,000-1,410,000-180,000-906,500
Other Cash flows from Investing Activities2,920,0002,330,0002,860,000744,300
Total Cash Flows From Investing Activities-10,680,000-11,730,000-2,820,0001,379,800
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-38,870,000-35,720,000-33,540,000-29,118,000
Sale Purchase of Stock----
Net Borrowings-2,770,0001,000,0001,770,000-25,400
Other Cash Flows from Financing Activities-8,110,000-7,420,000-6,870,000-5,502,500
Total Cash Flows From Financing Activities-49,750,000-42,140,000-38,640,000-34,624,200
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents210,000-2,020,000250,000-325,400