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