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Hindustan Unilever Limited (HINDUNILVR.NS)

NSE - NSE Real Time Price. Currency in INR
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2,173.90-24.75 (-1.13%)
At close: 3:29PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2020
31/3/2019
31/3/2018
31/3/2017
Cash flows from operating activities
Net income
6,85,40,000
6,74,80,000
6,05,40,000
5,21,40,000
4,47,60,000
Depreciation & amortisation
-
1,00,20,000
56,50,000
52,00,000
43,20,000
Stock-based compensation
-
20,000
1,00,000
1,10,000
40,000
Change in working capital
-
41,10,000
-34,20,000
79,10,000
71,50,000
Inventory
-
-33,10,000
-19,50,000
-14,60,000
18,60,000
Other working capital
-
6,76,10,000
5,03,30,000
5,16,90,000
3,72,40,000
Other non-cash items
-
-50,40,000
-28,30,000
-40,60,000
-22,50,000
Net cash provided by operating activities
-
7,62,30,000
5,80,00,000
6,06,40,000
5,18,50,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-86,20,000
-76,70,000
-89,50,000
-1,46,10,000
Acquisitions, net
-
-3,00,000
-1,30,000
0
0
Purchases of investments
-
-41,06,90,000
-78,70,80,000
-54,66,70,000
-32,87,70,000
Sales/maturities of investments
-
43,34,80,000
78,74,70,000
54,09,70,000
32,73,50,000
Other investing activities
-
-
-
-50,000
-4,40,000
Net cash used for investing activities
-
1,79,10,000
-43,80,000
-1,06,80,000
-1,17,30,000
Net change in cash
-
2,59,50,000
-2,80,000
2,10,000
-20,20,000
Cash at beginning of period
-
62,10,000
64,90,000
62,80,000
83,00,000
Cash at end of period
-
3,21,60,000
62,10,000
64,90,000
62,80,000
Free cash flow
Operating cash flow
-
7,62,30,000
5,80,00,000
6,06,40,000
5,18,50,000
Capital expenditure
-
-86,20,000
-76,70,000
-89,50,000
-1,46,10,000
Free cash flow
-
6,76,10,000
5,03,30,000
5,16,90,000
3,72,40,000