HINDUNILVR.NS - Hindustan Unilever Limited

NSE - NSE Real Time Price. Currency in INR
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
6,74,80,000
6,74,80,000
6,05,40,000
5,21,40,000
4,47,60,000
Depreciation & amortisation
1,00,20,000
1,00,20,000
56,50,000
52,00,000
43,20,000
Stock-based compensation
20,000
20,000
1,00,000
1,10,000
40,000
Change in working capital
41,10,000
41,10,000
-34,20,000
79,10,000
71,50,000
Inventory
-33,10,000
-33,10,000
-19,50,000
-14,60,000
18,60,000
Other working capital
6,76,10,000
6,76,10,000
5,03,30,000
5,16,90,000
3,72,40,000
Other non-cash items
-50,40,000
-50,40,000
-28,30,000
-40,60,000
-22,50,000
Net cash provided by operating activities
7,62,30,000
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
-86,20,000
-76,70,000
-89,50,000
-1,46,10,000
Acquisitions, net
-3,00,000
-3,00,000
-1,30,000
0
0
Purchases of investments
-41,06,90,000
-41,06,90,000
-78,70,80,000
-54,66,70,000
-32,87,70,000
Sales/maturities of investments
43,34,80,000
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
1,79,10,000
-43,80,000
-1,06,80,000
-1,17,30,000
Net change in cash
2,59,50,000
2,59,50,000
-2,80,000
2,10,000
-20,20,000
Cash at beginning of period
62,10,000
62,10,000
64,90,000
62,80,000
83,00,000
Cash at end of period
3,21,60,000
3,21,60,000
62,10,000
64,90,000
62,80,000
Free cash flow
Operating cash flow
7,62,30,000
7,62,30,000
5,80,00,000
6,06,40,000
5,18,50,000
Capital expenditure
-86,20,000
-86,20,000
-76,70,000
-89,50,000
-1,46,10,000
Free cash flow
6,76,10,000
6,76,10,000
5,03,30,000
5,16,90,000
3,72,40,000