HINDUSTAN UNILEVER
|
HINDUSTAN UNILEVER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹498,303.2 Cr | 1.7% | -8.5% | -11.6% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹102,186.0 Cr | -1% | -8.8% | -19.2% | Stock Analytics | |
| DABUR INDIA | ₹75,233.3 Cr | -0.1% | -9.1% | -12.2% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹54,379.4 Cr | 0.5% | -7.3% | -18.4% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹30,447.5 Cr | -0.8% | -5.8% | -30.7% | Stock Analytics | |
| GILLETTE INDIA | ₹25,298.3 Cr | -0.7% | -1.8% | -18.2% | Stock Analytics | |
HINDUSTAN UNILEVER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN UNILEVER | 1.7% |
-8.5% |
-11.6% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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