Cash Flow Hind. Unilever Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,415.00
13,926.00
13,345.00
11,874.00
10,606.00
9,173.00
Adjustment
527.00
611.00
744.00
955.00
1,066.00
550.00
Changes In working Capital
-788.00
1,313.00
-960.00
-1,000.00
-101.00
411.00
Cash Flow after changes in Working Capital
14,154.00
15,850.00
13,129.00
11,829.00
11,571.00
10,134.00
Cash Flow from Operating Activities
11,886.00
15,469.00
9,991.00
9,048.00
9,163.00
7,623.00
Cash Flow from Investing Activities
6,473.00
-5,324.00
-1,484.00
-1,728.00
-1,228.00
1,791.00
Cash Flow from Financing Activities
-13,101.00
-10,034.00
-8,953.00
-8,015.00
-9,309.00
-6,819.00
Net Cash Inflow / Outflow
5,258.00
111.00
-446.00
-695.00
-1,374.00
2,595.00
Opening Cash & Cash Equivalents
812.00
701.00
1,147.00
1,842.00
3,216.00
621.00
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
6,070.00
812.00
701.00
1,147.00
1,842.00
3,216.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hind. Unilever
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
14415
42581.59
-28,166.00
-66.15%
Adjustment
527
-15862.35
16,389.00
103.32%
Changes In working Capital
-788
-2742
1,954.00
71.26%
Cash Flow after changes in Working Capital
14154
23977.24
-9,823.00
-40.97%
Cash Flow from Operating Activities
11886
17627.04
-5,741.00
-32.57%
Cash Flow from Investing Activities
6473
-563.84
7,036.00
1248.02%
Cash Flow from Financing Activities
-13101
-17037.4
3,936.00
23.10%
Net Cash Inflow / Outflow
5258
25.8
5,233.00
20279.84%
Opening Cash & Cash Equivalents
812
596.58
216.00
36.11%
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
6070
622.38
5,448.00
875.29%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -23.16% vs 54.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,886.00
15,469.00
-23.16%
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