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Company Profile
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HomeMarkets Company Profile Cash Flow

Cash Flow

HINDUSTAN UNILEVER LTD.

NSE : HINDUNILVRBSE : 500696ISIN CODE : INE030A01027Industry : Household & Personal ProductsHouse : Hindustan Unilever - MNC
BSE2218.5020.55 (+0.93 %)
PREV CLOSE ( ) 2197.95
OPEN PRICE ( ) 2202.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56404
TODAY'S LOW / HIGH ( )2196.65 2221.00
52 WK LOW / HIGH ( )2023.05 2779.7
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
181480.00
144150.00
139260.00
133450.00
118740.00
Adjustment
-29950.00
5270.00
6110.00
7440.00
9550.00
Changes In working Capital
6860.00
-7880.00
13130.00
-9600.00
-10000.00
Cash Flow after changes in Working Capital
158390.00
141540.00
158500.00
131290.00
118290.00
Cash Flow from Operating Activities
109990.00
118860.00
154690.00
99910.00
90480.00
Cash Flow from Investing Activities
-36840.00
64730.00
-53240.00
-14940.00
-17280.00
Cash Flow from Financing Activities
-108100.00
-131010.00
-100340.00
-89530.00
-80150.00
Net Cash Inflow / Outflow
-34950.00
52580.00
1110.00
-4560.00
-6950.00
Opening Cash & Cash Equivalents
60700.00
8120.00
7010.00
11470.00
18420.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
80.00
NA
NA
100.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25830.00
60700.00
8120.00
7010.00
11470.00