Cash Flow | Hindustan Unilever Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN UNILEVER LTD.

NSE : HINDUNILVRBSE : 500696ISIN CODE : INE030A01027Industry : Household & Personal ProductsHouse : Hindustan Unilever - MNC
BSE2293.2032.15 (+1.42 %)
PREV CLOSE (Rs.) 2261.05
OPEN PRICE (Rs.) 2261.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72777
TODAY'S LOW / HIGH (Rs.)2251.85 2298.30
52 WK LOW / HIGH (Rs.)2136 2779.7
NSE2293.5032.9 (+1.46 %)
PREV CLOSE( Rs. ) 2260.60
OPEN PRICE (Rs.) 2260.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2293.50 (1615)
VOLUME 1274115
TODAY'S LOW / HIGH(Rs.) 2252.00 2299.00
52 WK LOW / HIGH (Rs.)2136 2750

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax144150.00139260.00133450.00118740.00106060.00
Adjustment5270.006110.007440.009550.0010660.00
Changes In working Capital-7880.0013130.00-9600.00-10000.00-1010.00
Cash Flow after changes in Working Capital141540.00158500.00131290.00118290.00115710.00
Cash Flow from Operating Activities118860.00154690.0099910.0090480.0091630.00
Cash Flow from Investing Activities64730.00-53240.00-14940.00-17280.00-15280.00
Cash Flow from Financing Activities-131010.00-100340.00-89530.00-80150.00-93090.00
Net Cash Inflow / Outflow52580.001110.00-4560.00-6950.00-16740.00
Opening Cash & Cash Equivalents8120.007010.0011470.0018420.0032160.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA100.00NA3000.00
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent60700.008120.007010.0011470.0018420.00