HINDUSTAN UNILEVER
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HINDUSTAN UNILEVER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14,415 Cr | ₹13,926 Cr | ₹13,345 Cr | ₹11,874 Cr | ₹10,606 Cr |
Adjustment | ₹527 Cr | ₹611 Cr | ₹744 Cr | ₹955 Cr | ₹1,066 Cr |
Changes In working Capital | ₹-788 Cr | ₹1,313 Cr | ₹-960 Cr | ₹-1,000 Cr | ₹-101 Cr |
Cash Flow after changes in Working Capital | ₹14,154 Cr | ₹15,850 Cr | ₹13,129 Cr | ₹11,829 Cr | ₹11,571 Cr |
Cash Flow from Operating Activities | ₹11,886 Cr | ₹15,469 Cr | ₹9,991 Cr | ₹9,048 Cr | ₹9,163 Cr |
Cash Flow from Investing Activities | ₹6,473 Cr | ₹-5,324 Cr | ₹-1,494 Cr | ₹-1,728 Cr | ₹-1,528 Cr |
Cash Flow from Financing Activities | ₹-13,101 Cr | ₹-10,034 Cr | ₹-8,953 Cr | ₹-8,015 Cr | ₹-9,309 Cr |
Net Cash Inflow / Outflow | ₹5,258 Cr | ₹111 Cr | ₹-456 Cr | ₹-695 Cr | ₹-1,674 Cr |
Opening Cash & Cash Equivalents | ₹812 Cr | ₹701 Cr | ₹1,147 Cr | ₹1,842 Cr | ₹3,216 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 | ₹6,070 Cr | ₹812 Cr | ₹701 Cr | ₹1,147 Cr | ₹1,842 Cr |
Compare Cashflow Statement of peers of HINDUSTAN UNILEVER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN UNILEVER | ₹546,481.7 Cr | -2.9% | -2.3% | -9.3% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹121,554.0 Cr | -2.1% | -8.4% | -16.8% | Stock Analytics | |
DABUR INDIA | ₹83,665.0 Cr | -3.6% | -1% | -23.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹64,890.3 Cr | -2.6% | -11.3% | -19.5% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,506.3 Cr | -0.7% | -6.3% | -20.5% | Stock Analytics | |
GILLETTE INDIA | ₹33,055.9 Cr | 0.1% | 17.8% | 31.1% | Stock Analytics |
HINDUSTAN UNILEVER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN UNILEVER | -2.9% |
-2.3% |
-9.3% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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