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HINDUSTAN UNILEVER
Cashflow Statement

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HINDUSTAN UNILEVER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹544,895.7 Cr -3.1% -1.5% -9% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹121,610.0 Cr -2.4% -7.8% -15.3% Stock Analytics
DABUR INDIA ₹82,769.2 Cr -3.9% -0.5% -23.7% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹64,562.6 Cr -3.2% -10.7% -18.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹43,658.9 Cr -0.2% -5.8% -20.8% Stock Analytics
GILLETTE INDIA ₹33,520.4 Cr 5.2% 24.5% 34% Stock Analytics


HINDUSTAN UNILEVER Share Price vs Sensex

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

-3.1%

-1.5%

-9%

SENSEX

-1.3%

-0.3%

5.8%


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