STUDY OF CASH FLOW

ITC

Year 2011 2010 2009Net Cash From Operating Activities 5264.24 4630.65 3279.03Net Cash (used in)/from Investing Activities -616.22 -3531.56 -1260.74Net Cash (used in)/from Financing Activities -3551.64 -1009.86 -1556.15

2011 2010 2009

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Net Cash From Operating ActivitiesNet Cash (used in)/from Investing ActivitiesNet Cash (used in)/from Financing Activities

Net Cash From Operating Activities: From the below Table we can see that the net cash from operating activities of ITC has been increasing over the last three years as it was 3279.03 in 2009 which increased to 4630.65 in 2010 and in 2011 it increased to 5264.64 which indicates that they have generated a lot of revenue.

Net Cash from investing Activities: we can see that the net cash in ITC has been Fluctuating from the past three years .The company had made a lot investments but they dint generate any return as the investment is negative

Net Cash From Financing Activities: The net cash from financing Activities in the year 2009 was -1556.15 and in the year 2010 it was-1009.86 and decreased to -3551.65 in 2011 because of which the they dint make any net cash from the investments.

Procter & Gamble

Year 2011 2010 2009Net Cash From Operating Activities 238.69 165.57 132.16Net Cash (used in)/from Investing Activities -8.89 -167.6 78.6Net Cash (used in)/from Financing Activities -85.47 -75.96 -75.98

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Net Cash From Operating ActivitiesNet Cash (used in)/from Investing ActivitiesNet Cash (used in)/from Financing Activities

Net Cash flow from operating activities: From the above Graph we can see that the net cash from operating activities of Procter and Gamble has been increasing from the last 3years which indicated that they have been generating a good amount of revenue.

Net cash flow from investing activities: As we can clearly notice in the graph that the net cash flow of Procter and Gamble in the year 2009 was 78.6 and in 2010 it was -167..6 and in 2011 it was-8.89 which indicates that in 2009 they had a nice investment plan and in 2010 they dint have any investment plans and in 2011 they recovered quite a bit but still in losses.

Net Cash flow from Financing Activities: we can see that there has been a slight decrease in the net cash flow in Procter and gamble from last 3 yrs. In the year2009 it had a cash flow of -75.98 and in 2010 it had -75.96 and in the year 2011 it has -85.47, which clearly indicates that the cash generated in last 3 was almost same.

Hindustan Uniliver

Year 2011 2010 2009Net Cash From Operating Activities 1890.57 3432.37 2028.65Net Cash (used in)/from Investing Activities 134.99 -1137.46 878.19Net Cash (used in)/from Financing Activities -2277.75 -2180.32 -1330.36

2011 2010 2009

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Net Cash From Operating ActivitiesNet Cash (used in)/from Investing ActivitiesNet Cash (used in)/from Financing Activities

Net Cash flow from the Operating activities: The above Graph indicates that the net cash from the operating activities has been fluctuating from the last three years as it was 2028.65 in 2009 and in 2010 it was 3432.47 and in 2011 it was 1890.57 which indicates that the company has generated huge revenue in 2009 and declined in 2010 and increased slightly increased in 2011.

Net Cash flow from investing activities: we can analyze from the above graph that the company had invested a lot of money in the last three years and did not yield any income from their investment.