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HINDUSTAN UNILEVER
Cashflow Statement

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HINDUSTAN UNILEVER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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