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HINDUSTAN UNILEVER
Cashflow Statement

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HINDUSTAN UNILEVER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18,148 Cr₹14,415 Cr₹13,926 Cr₹13,345 Cr₹11,874 Cr
Adjustment ₹-2,995 Cr₹527 Cr₹611 Cr₹744 Cr₹955 Cr
Changes In working Capital ₹686 Cr₹-788 Cr₹1,313 Cr₹-960 Cr₹-1,000 Cr
Cash Flow after changes in Working Capital ₹15,839 Cr₹14,154 Cr₹15,850 Cr₹13,129 Cr₹11,829 Cr
Cash Flow from Operating Activities ₹10,999 Cr₹11,886 Cr₹15,469 Cr₹9,991 Cr₹9,048 Cr
Cash Flow from Investing Activities ₹-3,684 Cr₹6,473 Cr₹-5,324 Cr₹-1,494 Cr₹-1,728 Cr
Cash Flow from Financing Activities ₹-10,810 Cr₹-13,101 Cr₹-10,034 Cr₹-8,953 Cr₹-8,015 Cr
Net Cash Inflow / Outflow ₹-3,495 Cr₹5,258 Cr₹111 Cr₹-456 Cr₹-695 Cr
Opening Cash & Cash Equivalents ₹6,070 Cr₹812 Cr₹701 Cr₹1,147 Cr₹1,842 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹8.00 Cr--₹10.00 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 ₹2,583 Cr₹6,070 Cr₹812 Cr₹701 Cr₹1,147 Cr

Compare Cashflow Statement of peers of HINDUSTAN UNILEVER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN UNILEVER ₹491,818.3 Cr 0.6% -0.4% -18.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹95,372.0 Cr -11.2% -11.3% -24.3% Stock Analytics
DABUR INDIA ₹73,406.3 Cr 0.7% -4% -20.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹54,369.9 Cr -1% -0.6% -10.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹27,558.0 Cr -0.2% -3.8% -36.2% Stock Analytics
GILLETTE INDIA ₹24,754.2 Cr -1.1% -2.8% -28.8% Stock Analytics


HINDUSTAN UNILEVER Share Price vs Sensex

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

0.6%

-0.4%

-18.8%

SENSEX

-1.1%

1.3%

-3.3%


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