Hindustan Unilever Ltd
NSE:HINDUNILVR
Hindustan Unilever Ltd
NSE:HINDUNILVR
Price:
2 344.3999
INR
1.29%
Market Closed
Market Cap:
₹5.5T
Cash Flow Statement
Cash Flow Statement
Hindustan Unilever Ltd
Hindustan Unilever Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
91 730
|
93 440
|
106 060
|
111 770
|
118 740
|
126 950
|
133 460
|
139 350
|
139 260
|
139 350
|
144 150
|
142 170
|
|
| Depreciation & Amortization |
10 020
|
10 860
|
11 340
|
11 170
|
11 060
|
11 170
|
11 520
|
11 740
|
12 160
|
13 000
|
13 630
|
14 230
|
|
| Stock-Based Compensation |
450
|
0
|
560
|
0
|
1 010
|
0
|
1 570
|
0
|
1 690
|
0
|
1 080
|
0
|
|
| Other Non-Cash Items |
(4 580)
|
(3 340)
|
(690)
|
(340)
|
(1 480)
|
(2 660)
|
(4 110)
|
(5 760)
|
(6 050)
|
(4 210)
|
(8 360)
|
(6 030)
|
|
| Cash Taxes Paid |
25 050
|
24 000
|
24 070
|
28 090
|
27 840
|
27 670
|
31 380
|
3 860
|
3 810
|
22 430
|
22 680
|
27 090
|
|
| Cash Interest Paid |
900
|
1 290
|
920
|
930
|
820
|
820
|
880
|
950
|
1 100
|
1 270
|
1 300
|
1 340
|
|
| Change in Working Capital |
(20 940)
|
(32 040)
|
(22 080)
|
(28 440)
|
(37 840)
|
(36 160)
|
(40 860)
|
7 930
|
9 320
|
(31 130)
|
(30 560)
|
(35 280)
|
|
| 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%
|
117 010
-24%
|
118 860
+2%
|
115 090
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8 620)
|
(41 990)
|
(41 630)
|
(9 450)
|
(12 280)
|
(12 690)
|
(11 920)
|
(13 160)
|
(14 770)
|
(13 590)
|
(12 750)
|
(14 070)
|
|
| Other Items |
26 530
|
57 320
|
26 350
|
(310)
|
(5 000)
|
(830)
|
(3 020)
|
(52 460)
|
(38 470)
|
38 720
|
77 480
|
750
|
|
| 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%
|
25 130
N/A
|
64 730
+158%
|
(13 320)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
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)
|
(5 380)
|
(4 980)
|
(5 430)
|
|
| Cash Paid for Dividends |
(51 960)
|
(79 030)
|
(88 110)
|
(72 840)
|
(75 260)
|
(79 960)
|
(84 740)
|
(91 790)
|
(94 160)
|
(98 860)
|
(124 730)
|
(124 730)
|
|
| Other |
(11 510)
|
(6 120)
|
(920)
|
(930)
|
(820)
|
(820)
|
(900)
|
(970)
|
(1 100)
|
(1 270)
|
(1 300)
|
(1 340)
|
|
| 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%
|
(105 510)
-5%
|
(131 010)
-24%
|
(131 500)
0%
|
|
| 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
|
36 630
+3 200%
|
52 580
+44%
|
(29 730)
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%
|
103 420
-26%
|
106 110
+3%
|
101 020
-5%
|
|
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