HINDUSTAN UNILEVER
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HINDUSTAN UNILEVER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13,346 Cr | ₹11,874 Cr | ₹10,606 Cr | ₹9,173 Cr | ₹8,604 Cr |
Adjustment | ₹743 Cr | ₹955 Cr | ₹1,066 Cr | ₹550 Cr | ₹305 Cr |
Changes In working Capital | ₹-958 Cr | ₹-1,000 Cr | ₹-101 Cr | ₹411 Cr | ₹-342 Cr |
Cash Flow after changes in Working Capital | ₹13,131 Cr | ₹11,829 Cr | ₹11,571 Cr | ₹10,134 Cr | ₹8,567 Cr |
Cash Flow from Operating Activities | ₹9,991 Cr | ₹9,048 Cr | ₹9,163 Cr | ₹7,623 Cr | ₹5,800 Cr |
Cash Flow from Investing Activities | ₹-1,494 Cr | ₹-1,728 Cr | ₹-1,528 Cr | ₹1,791 Cr | ₹-438 Cr |
Cash Flow from Financing Activities | ₹-8,953 Cr | ₹-8,015 Cr | ₹-9,309 Cr | ₹-6,819 Cr | ₹-5,390 Cr |
Net Cash Inflow / Outflow | ₹-456 Cr | ₹-695 Cr | ₹-1,674 Cr | ₹2,595 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹1,147 Cr | ₹1,842 Cr | ₹3,216 Cr | ₹621 Cr | ₹649 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 | ₹701 Cr | ₹1,147 Cr | ₹1,842 Cr | ₹3,216 Cr | ₹621 Cr |
Compare Cashflow Statement of peers of HINDUSTAN UNILEVER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN UNILEVER | ₹524,489.5 Cr | -1.3% | -6.4% | -8.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹119,573.0 Cr | -0.3% | -4.2% | 29.8% | Stock Analytics | |
DABUR INDIA | ₹89,372.8 Cr | 0.6% | -2.7% | -1.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹72,093.9 Cr | 5% | 7.8% | 81.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹51,758.2 Cr | NA | -1.4% | 18.8% | Stock Analytics | |
GILLETTE INDIA | ₹20,985.4 Cr | -0.4% | 1.3% | 53.4% | Stock Analytics |
HINDUSTAN UNILEVER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN UNILEVER | -1.3% |
-6.4% |
-8.4% |
SENSEX | -2.6% |
-0% |
21% |
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