Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hindustan Unilever Ltd.

GO
Market Cap. ( ₹ in Cr. ) 554315.57 P/BV 10.92 Book Value ( ₹ ) 216.11
52 Week High/Low ( ₹ ) 3035/2136 FV/ML 1/1 P/E(X) 52.05
Book Closure 06/11/2024 EPS ( ₹ ) 45.32 Div Yield (%) 2.25
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax14415.0013926.0013346.0011874.0010606.00
      
Net CashFlow From Operating Activities11886.0015469.009991.009048.009163.00
Net Cash Used In Investing Activities6473.00-5324.00-1494.00-1728.00-1528.00
Net Cash Used From Financing Activities-13101.00-10034.00-8953.00-8015.00-9309.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5258.00111.00-446.00-695.00-1674.00
Cash And Cash Equivalents Begin of Year812.00701.001147.001842.003516.00
Cash And Cash Equivalents End Of Year6070.00812.00701.001147.001842.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax14415.00
Net CashFlow From Operating Activities11886.00
Net Cash Used In Investing Activities6473.00
Net Cash Used From Financing Activities-13101.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents5258.00
Cash And Cash Equivalents Begin of Year812.00
Cash And Cash Equivalents End Of Year6070.00