Last 693.55 INR
Change Today +6.95 / 1.01%
Volume 2.2M
HUVR On Other Exchanges
Symbol
Exchange
Natl India
As of 7:05 AM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hindustan unilever ltd (HUVR)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
4 Year
Trend
NET INCOME22,960.527,906.638,289.839,455.7
Depreciation & Amortization2,096.02,143.32,334.02,808.6
Amortization of Goodwill and Intangible Assets----179.260.0
DEPRECIATION & AMORTIZATION, TOTAL2,096.02,143.32,513.22,868.6
Amortization of Deferred Charges196.9192.1--86.8
(Gain) Loss from Sale of Asset59.4164.9142.7133.4
(Gain) Loss on Sale of Investment-602.1-1,159.6-1,992.4-2,592.8
Asset Writedown & Restructuring Costs-88.2-146.8-166.0-51.9
Other Operating Activities-3,998.9-1,134.4-7,283.9-5,896.2
Provision & Write-off of Bad Debts--227.6127.723.4
Change in Accounts Receivable-2,624.8837.4-1,488.3-171.8
Change in Inventories-6,491.42,083.2-386.0-2,012.2
Change in Accounts Payable4,714.7-2,469.44,933.05,464.7
Change in Other Working Capital2,929.0552.81,235.8804.1
CASH FROM OPERATIONS19,236.129,315.136,047.638,181.8
Capital Expenditure-3,333.9-2,806.1-4,414.7-6,063.8
Sale of Property, Plant, and Equipment1,989.81,479.76,494.62,292.5
Cash Acquisitions-------1,006.4
Divestitures--46.8----
Investments in Marketable & Equity Securities-3,664.6-5,802.5-4,614.7-2,761.8
CASH FROM INVESTING-3,271.3-5,143.4630.7-4,750.4
Short-Term Debt Issued----163.0--
Long-Term Debt Issued----84.4--
TOTAL DEBT ISSUED----247.4--
Short Term Debt Repaid-------46.3
Long Term Debt Repaid-------100.3
TOTAL DEBT REPAID-------146.6
Issuance of Common Stock65.0335.673.415.1
Repurchase of Common Stock-6,253.0------
Common Dividends Paid-14,246.8-15,093.1-18,285.7-24,813.8
TOTAL DIVIDEND PAID-14,246.8-15,093.1-18,285.7-24,813.8
Special Dividend Paid-----17,295.3--
Other Financing Activities-2,397.0-2,498.3-6,213.9-4,657.6
CASH FROM FINANCING-22,831.8-17,255.8-41,474.1-29,602.9
NET CHANGE IN CASH-6,867.06,915.9-4,795.83,828.5
 

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