Explore
Gainers & Losers
Wed Nov 29 2023 10:29:37- Axis Bank share price
- ₹1,060.403.92%
- Mahindra & Mahindra share price
- ₹1,618.903.38%
- Wipro share price
- ₹406.152.32%
- Tata Motors share price
- ₹712.152.09%
- HDFC Bank share price
- ₹1,559.251.94%
Active Stocks
Wed Nov 29 2023 10:26:33- Bandhan Bank share price
- ₹222.302.47%
- Adani Power share price
- ₹433.55-2.75%
- Indian Oil Corporation share price
- ₹108.540.39%
- Tata Steel share price
- ₹127.700.67%
- Tata Motors share price
- ₹712.152.09%
Business News/Market/Market Stats/Hindustan Unilever share price/ Hindustan Unilever Cash Flow Annual
Hindustan Unilever Cash Flow Annual
2,524.05 +12.80 (0.51%)Updated : 29 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 13,346.00 | 11,874.00 | 10,606.00 | 9,173.00 |
| Depreciation/ Depletion | 1,152.00 | 1,106.00 | 1,134.00 | 1,002.00 |
| Non- Cash Items | -411.00 | -148.00 | -69.00 | -458.00 |
| Changesin Working Capital | -4,086.00 | -3,784.00 | -2,208.00 | -2,094.00 |
| Cashfrom Operating Activities | 10,001.00 | 9,048.00 | 9,463.00 | 7,623.00 |
| Capital Expenditures | -1,192.00 | -1,228.00 | -4,163.00 | -862.00 |
| Other Investing Cash Flow Items Total | -302.00 | -500.00 | 2,635.00 | 2,653.00 |
| Cashfrom Investing Activities | -1,494.00 | -1,728.00 | -1,528.00 | 1,791.00 |
| Financing Cash Flow Items | -90.00 | -82.00 | -92.00 | -1,151.00 |
| Total Cash Dividends Paid | -8,474.00 | -7,526.00 | -8,811.00 | -5,196.00 |
| Issuance( Retirement)of Debt Net | -389.00 | -407.00 | -406.00 | -472.00 |
| Cashfrom Financing Activities | -8,953.00 | -8,015.00 | -9,309.00 | -6,819.00 |
| Net Changein Cash | -446.00 | -695.00 | -1,374.00 | 2,595.00 |
| Cash Interest Paid | 88.00 | 82.00 | 92.00 | 90.00 |
| Cash Taxes Paid | 3,138.00 | 2,784.00 | 2,407.00 | 2,505.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Hindustan Unilever Quick Links
Hindustan Unilever Dividend | Hindustan Unilever Bonus | Hindustan Unilever News | Hindustan Unilever AGM | Hindustan Unilever Rights | Hindustan Unilever Splits | Hindustan Unilever Board Meetings | Hindustan Unilever Key Metrics | Hindustan Unilever Shareholdings | Hindustan Unilever Profit Loss | Hindustan Unilever Balance Sheet | Hindustan Unilever Q1 Results | Hindustan Unilever Q2 Results | Hindustan Unilever Q3 Results | Hindustan Unilever Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,060.40+40.00(3.92%)
1,618.90+52.95(3.38%)
406.15+9.20(2.32%)
24,071.95-137.00 (-0.57%)
3,425.05-17.00 (-0.49%)