Hindustan Unilever Ltd
NSE:HINDUNILVR
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| 52 Week Range |
2 194.05
3 028.55
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Hindustan Unilever Ltd
Cash Flow Statement
Cash Flow Statement
Hindustan Unilever Ltd
| 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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