Cash Flow Hind. Unilever Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,148.00
14,415.00
13,926.00
13,345.00
11,874.00
10,606.00
Adjustment
-2,995.00
527.00
611.00
744.00
955.00
1,066.00
Changes In working Capital
686.00
-788.00
1,313.00
-960.00
-1,000.00
-101.00
Cash Flow after changes in Working Capital
15,839.00
14,154.00
15,850.00
13,129.00
11,829.00
11,571.00
Cash Flow from Operating Activities
10,999.00
11,886.00
15,469.00
9,991.00
9,048.00
9,163.00
Cash Flow from Investing Activities
-3,676.00
6,473.00
-5,324.00
-1,484.00
-1,728.00
-1,228.00
Cash Flow from Financing Activities
-10,810.00
-13,101.00
-10,034.00
-8,953.00
-8,015.00
-9,309.00
Net Cash Inflow / Outflow
-3,487.00
5,258.00
111.00
-446.00
-695.00
-1,374.00
Opening Cash & Cash Equivalents
6,070.00
812.00
701.00
1,147.00
1,842.00
3,216.00
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
2,583.00
6,070.00
812.00
701.00
1,147.00
1,842.00
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
18148
42581.59
-24,433.00
-57.38%
Adjustment
-2995
-15862.35
12,867.00
81.12%
Changes In working Capital
686
-2742
3,428.00
125.02%
Cash Flow after changes in Working Capital
15839
23977.24
-8,138.00
-33.94%
Cash Flow from Operating Activities
10999
17627.04
-6,628.00
-37.60%
Cash Flow from Investing Activities
-3676
-563.84
-3,113.00
-551.96%
Cash Flow from Financing Activities
-10810
-17037.4
6,227.00
36.55%
Net Cash Inflow / Outflow
-3487
25.8
-3,512.00
-13615.50%
Opening Cash & Cash Equivalents
6070
596.58
5,474.00
917.47%
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
2583
622.38
1,961.00
315.02%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.46% vs -23.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,999.00
11,886.00
-7.46%
