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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 ₹530,856.9 Cr 0.1% -0% -0.2% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹118,536.0 Cr 4.7% 9.6% -4.5% Stock Analytics
DABUR INDIA ₹89,776.8 Cr -0.1% -0.7% -1.6% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹65,034.5 Cr -1.4% -5.1% -13% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹44,158.0 Cr -2.1% 0.1% -21.8% Stock Analytics
GILLETTE INDIA ₹26,134.5 Cr -0.3% -2.3% 22.2% Stock Analytics


HINDUSTAN UNILEVER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN UNILEVER

0.1%

-0%

-0.2%

SENSEX

0.7%

4%

6.3%


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