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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 ₹535,250.6 Cr -0.7% -4.3% -7.3% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹121,232.0 Cr -0.7% -6.8% -13.3% Stock Analytics
DABUR INDIA ₹85,154.9 Cr 3.2% -0.9% -19.5% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹65,817.8 Cr 0.9% -3.8% -14.2% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹43,740.8 Cr 0.3% -5.2% -17.2% Stock Analytics
GILLETTE INDIA ₹34,013.4 Cr 0.4% 11% 36.1% Stock Analytics


HINDUSTAN UNILEVER Share Price vs Sensex

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

-0.7%

-4.3%

-7.3%

SENSEX

1.6%

0.7%

6.8%


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