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    Hindustan Unilever LTD.: Cash Flow Summary: Mar 2010 - Mar 2019: Non-Annualised: Rs. Million

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    andrew garfield
    The document provides cash flow summaries for Hindustan Unilever Ltd. from March 2010 to March 2019. It shows the company generated positive net cash flows from operating activities each year. Net cash from investing activities was negative most years as more cash was spent on investing activities than received. Net cash from financing activities was also mostly negative as cash outflows, such as debt repayments, exceeded inflows. Overall, the company's cash and cash equivalents increased over the 9-year period.

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    Hindustan Unilever LTD.: Cash Flow Summary: Mar 2010 - Mar 2019: Non-Annualised: Rs. Million

    Uploaded by

    andrew garfield
    25 views2 pages
    The document provides cash flow summaries for Hindustan Unilever Ltd. from March 2010 to March 2019. It shows the company generated positive net cash flows from operating activities each year. Net cash from investing activities was negative most years as more cash was spent on investing activities than received. Net cash from financing activities was also mostly negative as cash outflows, such as debt repayments, exceeded inflows. Overall, the company's cash and cash equivalents increased over the 9-year period.

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    The document provides cash flow summaries for Hindustan Unilever Ltd. from March 2010 to March 2019. It shows the company generated positive net cash flows from operating activities each year. Net cash from investing activities was negative most years as more cash was spent on investing activities than received. Net cash from financing activities was also mostly negative as cash outflows, such as debt repayments, exceeded inflows. Overall, the company's cash and cash equivalents increased over the 9-year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    25 views2 pages

    Hindustan Unilever LTD.: Cash Flow Summary: Mar 2010 - Mar 2019: Non-Annualised: Rs. Million

    Uploaded by

    andrew garfield
    The document provides cash flow summaries for Hindustan Unilever Ltd. from March 2010 to March 2019. It shows the company generated positive net cash flows from operating activities each year. Net cash from investing activities was negative most years as more cash was spent on investing activities than received. Net cash from financing activities was also mostly negative as cash outflows, such as debt repayments, exceeded inflows. Overall, the company's cash and cash equivalents increased over the 9-year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Hindustan Unilever Ltd.

    Cash Flow Summary : Mar 2010 - Mar 2019 : Non-


    Annualised : Rs. Million

    Mar-10 Mar-11 Mar-12 Mar-13 Mar-14


    12 mths 12 mths 12 mths 12 mths 12 mths
    IGAAP IGAAP IGAAP IGAAP IGAAP
    -
    Net cash flow from operating activities 36,571.10 18,917.80 28,724.10 35,295.80 37,241.50
    Net profit before tax & extraordinary items 27,070.70 27,302.00 33,501.60 43,494.80 47,997.10
    Add: Adj for non-cash and non-op exp 1,982.00 2,355.00 2,880.50 3,168.30 3,709.90
    Less: Adj for non-cash and non-op income 1,481.00 2,519.50 2,778.80 5,929.20 6,393.80
    Operating cash flow before working cap chgs 27,571.70 27,137.50 33,603.30 40,733.90 45,313.20
    Add:Cash inflow due to decr/(incr) in wkg cap 14,450.60 9,306.70 2,590.80 7,754.60 6,970.90
    Less:Cash outflow due to (decr)/incr in wkg cap 64.7 10,914.10 755.6 3,028.00 2,205.40
    Cash flow generated from operations 41,957.60 25,530.10 35,438.50 45,460.50 50,078.70
    Cash flow before extraordinary items 35,340.20 19,006.00 28,870.90 35,413.80 37,293.40
    Cash outflow due to extraordinary items 0 88.2 146.8 118 51.9
    Cash inflow due to extraordinary items 1,230.90 0 0 0 0
    Cash outflow due to misc expend

    Net cash inflow from investing activities -13,622.00 -2,940.20 -4,524.50 343.3 -5,131.60
    Less: Cash outflow from investing activities 67,138.20 29,131.60 142,435.20 173,506.70 103,060.90
    Add: Cash inflow due to investing activities 53,516.20 26,191.40 137,910.70 173,850.00 97,929.30

    Net cash flow from financing activities -21,803.20 -22,760.80 -17,251.70 -41,604.40 -29,167.90
    Less: Cash outflow due to financing activities 22,115.90 22,825.90 17,587.20 41,677.80 29,183.00
    Add: Cash inflow from financing activities 312.7 65.1 335.5 73.4 15.1

    Net change in cash & cash equivalents(cl-op) 1,145.90 -6,783.20 6,947.90 -5,965.30 2,942.00
    Cash & cash equivalents as at the start of the year 17,773.50 9,064.70 2,281.50 9,229.40 3,264.10
    Cash & cash equivalents as at the end of the year 18,919.40 2,281.50 9,229.40 3,264.10 6,206.10
    Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
    12 mths 12 mths 12 mths 12 mths 12 mths
    IGAAP INDAS INDAS INDAS INDAS

    31,037.60 39,740.00 49,530.00 59,130.00 57,280.00


    55,231.20 59,770.00 61,550.00 72,850.00 85,220.00
    3,662.90 3,780.00 5,770.00 6,950.00 7,370.00
    6,244.90 5,640.00 5,130.00 7,430.00 5,850.00
    52,649.20 57,910.00 62,190.00 72,370.00 86,740.00
    1,448.50 1,680.00 5,680.00 15,880.00 2,410.00
    3,604.20 2,810.00 300 7,240.00 5,020.00
    50,493.50 56,780.00 67,570.00 81,010.00 84,130.00
    31,089.20 39,820.00 49,740.00 59,130.00 57,280.00
    51.6 80 210
    0 0 0

    4,398.10 -510 -7,520.00 -12,610.00 -2,640.00


    182,394.80 200,380.00 276,820.00 503,130.00 714,750.00
    186,792.90 199,870.00 269,300.00 490,520.00 712,110.00

    -34,422.10 -40,080.00 -42,640.00 -46,510.00 -54,620.00


    34,443.90 40,080.00 42,640.00 46,510.00 54,620.00
    21.8 0 0

    1,013.60 -850 -630 10 20


    6,206.10 7,200.00 6,350.00 5,720.00 5,730.00
    7,219.70 6,350.00 5,720.00 5,730.00 5,750.00

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