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Cash Flow Analysis of Hindustan Unilever Limited

Cash Flow Analysis
Operating Activities
1. Debtors Debtors Opening Debtors Closing Net Sales 943.21 978.99 22116.37

Sundry Debtors (Cash Received from Debtors) = 22080.59 2. Creditors Inventory Opening Inventories Closing Cost of Goods Sold Creditors Opening Creditors Closing 2810.77 2516.65 2012.13 3890.38 3782.60

Creditors (opening) + Purchases – Creditors (closing) = Sundry debtors (cash paid to creditors) Cash paid to creditors = 3890.38+2222.53 – 3782.60 Sundry creditors = 2330.31

3. Income tax
Tax 776.87

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Long Term Borrowings a.94 Financial Activities 1.24 117.6 1620. Share Capital 2. Sale of fixed assets -252.7 0.22 1410. Reserves & Surplus b.78 0 216. Interest Paid Interest Expenses 0 3296.24 Investing Activities 1. Interest received Interest income Interest (opening) Interest (closing) 4. Purchases of fixed assets 2. Dividend Received Dividend Income Dividend Opening Dividend Closing 44. Cash flow before extraordinary activities =2884.Cash Flow Analysis of Hindustan Unilever Limited 4.15 2 .24 1.24 3.21 7. Secured Loans 3.

24 1.34 1410.24 4.94 3 . Dividend Paid Interim Dividend Paid Divined Opening Dividend Closing 756.60 1620.Cash Flow Analysis of Hindustan Unilever Limited Interest Opening Interest Closing 0.