HINDUNILVR.BO - Hindustan Unilever Limited

BSE - BSE Real Time Price. Currency in INR

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income60,540,00052,140,00044,760,00041,390,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation-5,160,0004,260,0003,460,000
Adjustments To Net Income--4,610,000-2,890,000-2,400,000
Changes In Accounts Receivables--2,380,0001,730,000-2,570,000
Changes In Liabilities-9,840,0005,010,0001,640,000
Changes In Inventories--1,460,000370,000890,000
Changes In Other Operating Activities-1,910,000-1,450,000-770,000
Total Cash Flow From Operating Activities-60,640,00051,850,00041,710,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--8,880,000-11,130,000-8,100,000
Investments--4,970,000-1,410,000-180,000
Other Cash flows from Investing Activities-2,920,0002,330,0002,860,000
Total Cash Flows From Investing Activities--10,680,000-11,730,000-2,820,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--38,870,000-35,720,000-33,540,000
Sale Purchase of Stock----
Net Borrowings--2,770,0001,000,0001,770,000
Other Cash Flows from Financing Activities--8,110,000-7,420,000-6,870,000
Total Cash Flows From Financing Activities--49,750,000-42,140,000-38,640,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-210,000-2,020,000250,000