HINDUSTAN UNILEVER
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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 | ₹556,843.5 Cr | 1.2% | 5.9% | 7% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹127,584.0 Cr | -1% | 7.3% | 1.4% | Stock Analytics | |
DABUR INDIA | ₹85,532.1 Cr | -1% | -2.6% | -8.3% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹71,624.7 Cr | 2% | 11.3% | -6.8% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹45,183.9 Cr | -2% | 1.7% | -11.3% | Stock Analytics | |
GILLETTE INDIA | ₹25,929.8 Cr | -1% | -1.5% | 17% | Stock Analytics |
HINDUSTAN UNILEVER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN UNILEVER | 1.2% |
5.9% |
7% |
SENSEX | 0.6% |
6.2% |
8.4% |
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