HINDUNILVR — Hindustan Unilever Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapFalling Star

Annual cashflow statement for Hindustan Unilever, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	91,730	106,060	118,740	133,460	139,260
Depreciation
Non-Cash Items	-4,580	-690	-1,480	-4,110	-6,050
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,940	-22,080	-37,840	-40,860	9,320
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	76,230	94,630	90,480	100,010	154,690
Capital Expenditures	-8,620	-41,630	-12,280	-11,920	-14,770
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26,530	26,350	-5,000	-3,020	-38,470
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	17,910	-15,280	-17,280	-14,940	-53,240
Financing Cash Flow Items	-11,510	-920	-820	-900	-1,100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68,190	-93,090	-80,150	-89,530	-100,340
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,950	-13,740	-6,950	-4,460	1,110