Cash Flow Hind. Unilever Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13,926.00
13,345.00
11,874.00
10,606.00
9,173.00
8,604.00
Adjustment
611.00
744.00
955.00
1,066.00
550.00
305.00
Changes In working Capital
1,313.00
-960.00
-1,000.00
-101.00
411.00
-342.00
Cash Flow after changes in Working Capital
15,850.00
13,129.00
11,829.00
11,571.00
10,134.00
8,567.00
Cash Flow from Operating Activities
15,469.00
9,991.00
9,048.00
9,163.00
7,623.00
5,800.00
Cash Flow from Investing Activities
-5,324.00
-1,484.00
-1,728.00
-1,228.00
1,791.00
-438.00
Cash Flow from Financing Activities
-10,034.00
-8,953.00
-8,015.00
-9,309.00
-6,819.00
-5,390.00
Net Cash Inflow / Outflow
111.00
-446.00
-695.00
-1,374.00
2,595.00
-28.00
Opening Cash & Cash Equivalents
701.00
1,147.00
1,842.00
3,216.00
621.00
649.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
812.00
701.00
1,147.00
1,842.00
3,216.00
621.00
Compare Cash Flow Results of Hind. Unilever
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13675
5288.87
8,387.00
158.56%
Adjustment
368
433.56
-65.00
-15.12%
Changes In working Capital
1136
-248.88
1,384.00
556.44%
Cash Flow after changes in Working Capital
15179
5473.55
9,706.00
177.32%
Cash Flow from Operating Activities
14884
4174.79
10,710.00
256.52%
Cash Flow from Investing Activities
-4971
-1237.42
-3,734.00
-301.72%
Cash Flow from Financing Activities
-9890
-3134.92
-6,756.00
-215.48%
Net Cash Inflow / Outflow
23
-197.55
220.00
111.64%
Opening Cash & Cash Equivalents
586
996.4
-410.00
-41.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
609
798.85
-189.00
-23.77%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 54.83% vs 10.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
15,469.00
9,991.00
54.83%
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