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Business News/Market/Market Stats/Hindustan Unilever share price/ Hindustan Unilever Cash Flow Annual
Hindustan Unilever Cash Flow Annual
Trade2,483.15 +37.75 (1.54%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13,926.00 | 13,346.00 | 11,874.00 | 10,606.00 |
| Depreciation/ Depletion | 1,216.00 | 1,152.00 | 1,106.00 | 1,134.00 |
| 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 | 15,469.00 | 10,001.00 | 9,048.00 | 9,463.00 |
| 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 | -500.00 | 2,635.00 |
| 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 | 110.00 | 88.00 | 82.00 | 92.00 |
| Cash Taxes Paid | 381.00 | 3,138.00 | 2,784.00 | 2,407.00 |
*All figures in crores except per share values
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