Company Profile
Cash Flow
Hindustan Unilever Ltd.
 
BSE Code 500696
ISIN Demat INE030A01027
Book Value 12.36
NSE Code HINDUNILVR
Dividend Yield % 3.16
Market Cap 1266776.28
P/E 33.37
EPS(Last 4 Qtrs.) 17.56
Face Value 1  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Dec 2007
Profit Before Tax33501.6027302.0027070.7030251.2021463.29
Adjustment-127.90-164.50501.00212.50-654.69
    Depreciation2182.502208.301840.301953.001383.59
    Impairment00000
    Interest Expeses12.402.4069.80253.20254.97
    Profit/Loss on sale of Fixed Assets157.3059.3071.9092.7070.43
    Profit/Loss on sale of Investments-1159.60-602.10-195.40-539.00-706.52
    Dividend Received-442.20-760.60-346.50-707.10-1029.85
    Interest Income-1177.00-1156.80-939.10-809.40-642.29
    Diminution in the value / Write off of Investments181.3000014.98
    Transferred from Revaluation Reserve00000
    Effect of Exchange Rate Change00000
    Net Prior Year Adjustments00000
    Provision & Written Off117.4085.000-30.900
    Excess of cost over fair value of investments00000
    Taxes Paid00000
    Taxes refunded00000
    Baddebts irrecoverables written off00000
    Provision for doubtful debts & advances00000
    Misc. Expenses written off00000
    Other Adjustments00000
Changes In working Capital2036.30-1607.4014375.90-3289.201222.21
    Trade & Other receivables2642.20-2647.60-74.70-1518.80-398.38
    Inventories1323.50-6313.303489.20-5752.50-3992.60
    Loans & Advances-1146.90-3451.60000
    Investments00000
    Trade & Other payables-1852.507734.8010961.403982.105613.19
    Other 1070.003070.30000
Cash Flow after changes in Working Capital35410.0025530.1041947.6027174.5022030.81
    Interest Paid00000
    Tax Paid-6567.60-6524.10-6617.40-6336.50-4925.99
    Other Direct Expenses paid00000
    Extra & Other Item-146.80-88.20-920.00-551.40-303.68
Cash Flow from Operating Activites28695.6018917.8034410.2020286.6016801.14
Cash Flow from Investing Activities-4524.50-2940.20-11461.108781.9010237.63
   Purchase of Fixed Assets-2522.10-3217.60-5700.80-6361.30-3292.82
   Sale of Fixed Assets1479.701708.701140.401788.40402.83
   Profit/Loss on sale of Fixed Assets00000
   Profit/Loss on sale of Investments421.70230.00000
   Purchase of Investment-30335.00-25630.00-61289.40-124822.70-141505.55
   Sale of Investments19953.3022252.7052982.80136701.30151486.74
   Investment in Subsidiaries46.80-101.00-51.50-6.80-0.20
   Dividend Income442.20760.60346.50707.101029.85
   Interest Income1274.00970.00965.50775.90702.59
   Increase/ Decrease in Loans00000
   Loans & advances given to subsidiaries / partnership firms etc.-245.00-183.00-86.5000
   Advances for capital expenditure00000
   Intercorporate deposits00000
   Other Investment Activities4959.90269.40231.9001414.19
Cash Flow from Financing Activites-17223.20-22760.80-21803.20-13303.60-29213.43
   Increase / (Decrease) in Loan Funds00-3725.803714.000
   Proceeds from Long Term Borrowings00000
   Repayment of Long Term Borrowings00000
   Proceeds from Debenture / Bonds00000
   Repayment of Debenture / Bonds00000
   Short Term Loans00-493.70-379.90153.17
   Increase / (Decrease) in Preference Capital00000
   Proceeds from Prefernce Shares Capital00000
   Redemtion of Prefernce Shares Capital00000
    proceeds from Shares Warrants00000
   Proceeds from Issue of Equity Share Capital335.5065.10312.70381.20123.63
   Buy Back of Equity Shares Capital0-6284.1000-6315.38
   Equity Dividend Paid-15093.10-14183.60-15232.70-14359.60-19544.71
   Preference Dividend00000
   Interest Paid-12.40-2.40-69.80-253.20-255.40
   Changes in working capital borrowings00000
   Loans (to) / from subsidiaries00000
   Net inc/dec in cash / Export credit facilities and other short term loans00000
   Income tax on dividend paid-2453.20-2355.80-2593.90-2406.10-3374.74
   Expenses on issue of shares00000
   Other Financial Activities00000
   Net Cash Inflow / Outflow6947.90-6783.201145.9015764.90-2174.66
   Opening Cash & Cash Equivalents2281.509064.70004169.43
   Cash & Cash Equivalent on Amalgamation / Take over / Merger0017776.202008.6013.85
   Cash & Cash Equivalent of Subsidiaries under liquidations00000
   Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
   Effect of Foreign Exchange Fluctuations00000
   Closing Cash & Cash Equivalent9229.402281.5018922.1017773.502008.62