|
Hindustan Unilever Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
542309.16 Cr.
|
P/BV
|
10.68
|
Book Value (Rs.)
|
216.11
|
|
52 Week High/Low (Rs.)
|
3035/2136
|
FV/ML
|
1/1
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P/E(X)
|
50.93
|
|
Bookclosure
|
06/11/2024
|
EPS (Rs.)
|
45.32
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13926.00 | 13346.00 | 11874.00 | 10606.00 | 9173.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 15469.00 | 9991.00 | 9048.00 | 9163.00 | 7623.00 |
| Net Cash Used In Investing Activities | -5324.00 | -1494.00 | -1728.00 | -1528.00 | 1791.00 |
| Net Cash Used From Financing Activities | -10034.00 | -8953.00 | -8015.00 | -9309.00 | -6819.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 111.00 | -446.00 | -695.00 | -1674.00 | 2595.00 |
| Cash And Cash Equivalents Begin of Year | 701.00 | 1147.00 | 1842.00 | 3516.00 | 621.00 |
| Cash And Cash Equivalents End Of Year | 812.00 | 701.00 | 1147.00 | 1842.00 | 3216.00 |
