Hindustan Unilever Cash Flow Annual

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BSE: 500696 | NSE: HINDUNILVR | ISIN: INE030A01027 | Sector: Personal & Household Prods.
2,780.55 +26.35 (0.96%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 13,926.0013,346.0011,874.0010,606.00
Depreciation/ Depletion 1,216.001,152.001,106.001,134.00
Non- Cash Items -605.00-411.00-148.00-69.00
Changesin Working Capital 932.00-4,086.00-3,784.00-2,208.00
Cashfrom Operating Activities 15,469.0010,001.009,048.009,463.00
Capital Expenditures -1,477.00-1,192.00-1,228.00-4,163.00
Other Investing Cash Flow Items Total -3,847.00-302.00-500.002,635.00
Cashfrom Investing Activities -5,324.00-1,494.00-1,728.00-1,528.00
Financing Cash Flow Items -110.00-90.00-82.00-92.00
Total Cash Dividends Paid -9,416.00-8,474.00-7,526.00-8,811.00
Issuance( Retirement)of Debt Net -508.00-389.00-407.00-406.00
Cashfrom Financing Activities -10,034.00-8,953.00-8,015.00-9,309.00
Net Changein Cash 111.00-446.00-695.00-1,374.00
Cash Interest Paid 110.0088.0082.0092.00
Cash Taxes Paid 381.003,138.002,784.002,407.00
*All figures in crores except per share values
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