Hindustan Unilever Ltd
NSE:HINDUNILVR

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Hindustan Unilever Ltd Logo
Hindustan Unilever Ltd
NSE:HINDUNILVR
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Price: 2 445.25 INR 2.62% Market Closed
Market Cap: 5.7T INR
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Cash Flow Statement

Cash Flow Statement
Hindustan Unilever Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
91 730
93 440
106 060
111 770
118 740
126 950
133 460
139 350
139 260
Depreciation & Amortization
10 020
10 860
11 340
11 170
11 060
11 170
11 520
11 740
12 160
Other Non-Cash Items
(4 580)
(3 340)
(690)
(340)
(1 480)
(2 660)
(4 110)
(5 760)
(6 050)
Cash Taxes Paid
25 050
24 000
24 070
28 090
27 840
27 670
31 380
3 860
3 810
Cash Interest Paid
900
1 290
920
930
820
820
880
950
1 100
Change in Working Capital
(20 940)
(32 040)
(22 080)
(28 440)
(37 840)
(36 160)
(40 860)
7 930
9 320
Cash from Operating Activities
76 230
N/A
68 920
-10%
94 630
+37%
94 160
0%
90 480
-4%
99 300
+10%
100 010
+1%
153 260
+53%
154 690
+1%
Investing Cash Flow
Capital Expenditures
(8 620)
(41 990)
(41 630)
(9 450)
(12 280)
(12 690)
(11 920)
(13 160)
(14 770)
Other Items
26 530
57 320
26 350
(310)
(5 000)
(830)
(3 020)
(52 460)
(38 470)
Cash from Investing Activities
17 910
N/A
15 330
-14%
(15 280)
N/A
(9 760)
+36%
(17 280)
-77%
(13 520)
+22%
(14 940)
-11%
(65 620)
-339%
(53 240)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 720)
(2 160)
(4 060)
(5 630)
(4 070)
(4 160)
(3 890)
(4 490)
(5 080)
Cash Paid for Dividends
(51 960)
(79 030)
(88 110)
(72 840)
(75 260)
(79 960)
(84 740)
(91 790)
(94 160)
Other
(11 510)
(6 120)
(920)
(930)
(820)
(820)
(900)
(970)
(1 100)
Cash from Financing Activities
(68 190)
N/A
(87 310)
-28%
(93 090)
-7%
(79 400)
+15%
(80 150)
-1%
(84 940)
-6%
(89 530)
-5%
(97 250)
-9%
(100 340)
-3%
Change in Cash
Net Change in Cash
25 950
N/A
(3 060)
N/A
(13 740)
-349%
5 000
N/A
(6 950)
N/A
840
N/A
(4 460)
N/A
(9 610)
-115%
1 110
N/A
Free Cash Flow
Free Cash Flow
67 610
N/A
26 930
-60%
53 000
+97%
84 710
+60%
78 200
-8%
86 610
+11%
88 090
+2%
140 100
+59%
139 920
0%

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