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Hindustan Unilever Ltd. - Research Center

500696  HUL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Dec ' 07Dec ' 06Dec ' 05Dec ' 04
Profit before tax 3,025.12 2,184.53 1,861.68 1,604.47 1,505.32
Net cashflow-operating activity 2,028.65 1,680.11 1,594.82 2,018.13 1,301.60
Net cash used in investing activity 878.19 1,023.76 -197.95 386.16 315.04
Netcash used in fin. activity -1,330.36 -2,921.34 -1,344.73 -2,748.25 -1,725.06
Net inc/dec in cash and equivlnt 1,576.49 -217.47 52.15 -343.96 -108.42
Cash and equivalnt begin of year 200.86 418.33 364.79 698.99 806.46
Cash and equivalnt end of year 1,777.35 200.86 416.94 355.03 698.05