HINDUSTAN UNILEVER
|
HINDUSTAN UNILEVER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13,926 Cr | ₹13,345 Cr | ₹11,874 Cr | ₹10,606 Cr | ₹9,173 Cr |
Adjustment | ₹611 Cr | ₹744 Cr | ₹955 Cr | ₹1,066 Cr | ₹550 Cr |
Changes In working Capital | ₹1,313 Cr | ₹-960 Cr | ₹-1,000 Cr | ₹-101 Cr | ₹411 Cr |
Cash Flow after changes in Working Capital | ₹15,850 Cr | ₹13,129 Cr | ₹11,829 Cr | ₹11,571 Cr | ₹10,134 Cr |
Cash Flow from Operating Activities | ₹15,469 Cr | ₹9,991 Cr | ₹9,048 Cr | ₹9,163 Cr | ₹7,623 Cr |
Cash Flow from Investing Activities | ₹-5,324 Cr | ₹-1,494 Cr | ₹-1,728 Cr | ₹-1,528 Cr | ₹1,791 Cr |
Cash Flow from Financing Activities | ₹-10,034 Cr | ₹-8,953 Cr | ₹-8,015 Cr | ₹-9,309 Cr | ₹-6,819 Cr |
Net Cash Inflow / Outflow | ₹111 Cr | ₹-456 Cr | ₹-695 Cr | ₹-1,674 Cr | ₹2,595 Cr |
Opening Cash & Cash Equivalents | ₹701 Cr | ₹1,147 Cr | ₹1,842 Cr | ₹3,216 Cr | ₹621 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹10.00 Cr | - | ₹300 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹812 Cr | ₹701 Cr | ₹1,147 Cr | ₹1,842 Cr | ₹3,216 Cr |
Compare Cashflow Statement of peers of HINDUSTAN UNILEVER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN UNILEVER | ₹573,278.9 Cr | 1.2% | 2% | -0.5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹116,147.0 Cr | 1.5% | -1.6% | -6.8% | Stock Analytics | |
DABUR INDIA | ₹95,926.5 Cr | 1.4% | 6.3% | -1.8% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹73,992.3 Cr | -1.8% | -1% | 8.6% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹47,113.2 Cr | 0.5% | 0.1% | -13.5% | Stock Analytics | |
GILLETTE INDIA | ₹27,694.7 Cr | -2.1% | -14.1% | 32.9% | Stock Analytics |
HINDUSTAN UNILEVER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN UNILEVER | 1.2% |
2% |
-0.5% |
SENSEX | 2.7% |
0.8% |
9.7% |
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