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Hindustan Unilever Cash Flow, Hindustan Unilever Financial Statement & Accounts

Hindustan Unilever

BSE: 500696  |  NSE: HINDUNILVR  |  ISIN: INE030A01027  |  Personal Care

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« Previous Years  

Cash Flow of Hindustan Unilever

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Mar '09
12 mths 12 mths 12 mths 12 mths 15 mths
Net Profit Before Tax 1505.32 1604.47 1861.68 2184.53 3025.12
Net Cash From Operating Activities 1301.60 2018.13 1594.82 1680.11 2028.65
Net Cash (used in)/from
Investing Activities
315.04 386.16 -197.95 1023.76 878.19
Net Cash (used in)/from Financing Activities -1725.06 -2748.25 -1344.73 -2921.34 -1330.36
Net (decrease)/increase In Cash and Cash Equivalents -108.42 -343.96 52.15 -217.47 1576.49
Opening Cash & Cash Equivalents 806.46 698.99 364.79 418.33 200.86
Closing Cash & Cash Equivalents 698.05 355.03 416.94 200.86 1777.35
Source : Religare Technova
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