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Hindustan Unilever Limited

HINDUNILVR.NS

NSE

2659.8

INR
+5.40(+0.20%)

As of today

Hindustan Unilever Limited fundamentals

HINDUNILVR.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income144,150,000,000139,260,000,000133,460,000,000118,740,000,000106,060,000,00091,730,000,00086,040,000,00073,370,000,00062,290,000,00059,850,900,00056,402,900,00049,764,400,00044,603,100,00035,079,900,00027,360,900,00027,204,700,00024,899,752,00021,889,806,00018,553,541,00015,871,625,00014,618,148,00021,588,348,000
Depreciation & Amortization13,550,000,00012,160,000,00011,520,000,00011,060,000,00011,340,000,00010,020,000,0005,650,000,0005,200,000,0004,320,000,0003,572,800,0003,223,900,0002,955,400,0002,513,200,0002,335,400,0002,292,900,0001,919,400,0001,999,750,0001,419,060,0001,356,661,0001,383,752,0001,956,795,0001,999,869,000
Deferred Income Tax0000-22,370,000,000-24,610,000,000-27,540,000,000-21,890,000,000-19,700,000,000-18,848,500,000-23,156,200,000-16,266,300,000-12,965,200,000-8,089,800,00000000000
Stock-Based Compensation110,000,0001,690,000,00010,000,000-10,000,000-10,000,00020,000,000100,000,000110,000,00040,000,000193,000,000194,100,00070,000,000122,000,000117,400,00000000000
Change in Working Capital-7,880,000,00013,130,000,000-9,580,000,000-10,000,000,000-1,010,000,0004,110,000,000-3,420,000,0007,910,000,0007,150,000,000-1,079,000,000-3,421,400,0004,084,800,0004,294,500,000-7,545,100,000-1,521,300,00014,626,900,000-3,161,159,0001,477,226,000997,090,0005,763,869,000-1,045,660,000-969,109,000
Accounts Receivable Change0000000-2,380,000,0001,730,000,000-2,570,000,00026,700,000-171,800,000-1,488,300,000000-1,648,586,00000000
Inventory Change-5,840,000,000740,000,000-3,390,000,000-7,580,000,000-5,430,000,000-3,310,000,000-1,950,000,000-1,460,000,0001,860,000,000966,600,000910,400,000-2,012,200,000-386,000,0002,083,200,000-6,473,600,0003,541,200,000-5,767,518,000-3,994,049,000-2,233,213,0001,656,349,000-815,219,000-1,499,731,000
Accounts Payable Change00000009,840,000,0005,010,000,0001,640,000,0000000004,254,945,00000000
Other Working Capital Change-2,040,000,00012,390,000,000-6,190,000,000-2,420,000,0004,420,000,0007,420,000,000-1,470,000,0009,370,000,0005,290,000,000-2,045,600,000-4,331,800,0006,097,000,0004,680,500,000-9,628,300,0004,952,300,00011,085,700,00005,471,275,0003,230,303,0004,107,520,000-230,441,000530,622,000
Other Non-Cash Items-31,070,000,000-11,550,000,000-35,500,000,000-29,310,000,000-2,380,000,000-5,040,000,000-2,830,000,000-4,060,000,000-2,250,000,000-2,435,800,000-2,005,600,000-2,426,500,000-2,520,000,000-1,396,000,000-9,030,400,000-8,955,300,000-2,116,496,000-7,496,859,000-4,193,375,000-2,925,185,000-3,264,113,000-6,877,551,000
Net Cash Provided by Operating Activities118,860,000,000154,690,000,00099,910,000,00090,480,000,00091,630,000,00076,230,000,00058,000,000,00060,640,000,00051,850,000,00041,253,400,00031,237,700,00038,181,800,00036,047,600,00020,501,800,00019,102,100,00034,795,700,00021,621,847,00017,289,233,00016,713,917,00020,094,061,00012,265,170,00015,741,557,000
Investments in Property, Plant & Equipment-12,540,000,000-14,680,000,000-11,920,000,000-12,280,000,000-41,630,000,000-8,620,000,000-7,670,000,000-8,950,000,000-14,610,000,000-8,244,500,000-6,056,900,000-6,063,800,000-4,414,700,000-2,806,100,000-3,212,800,000-5,814,700,000-6,458,404,000-3,345,613,000-1,669,215,000-2,412,840,000-3,384,927,000-2,403,811,000
Net Acquisitions6,080,000,000-40,000,000-1,100,000,000-410,000,000-330,000,000-300,000,000-130,000,000730,000,000200,000,0001,607,400,0002,000,000,000-1,006,400,00001,589,400,0000198,900,00062,405,0002,338,429,0001,740,876,000444,618,000-24,873,000-6,259,000
Purchases of Investments-254,560,000,000-305,070,000,000-263,170,000,000-522,340,000,000-427,500,000,000-410,690,000,000-787,080,000,000-546,670,000,000-328,770,000,000-233,463,600,000-216,181,500,000-121,007,700,000-208,335,400,000-30,328,800,000-156,587,000,000-61,289,400,000-124,886,297,000-142,555,516,000-98,029,839,000-77,177,037,000-85,427,380,000-111,006,433,000
Sales & Maturities of Investments317,610,000,000262,150,000,000259,500,000,000514,420,000,000450,870,000,000433,480,000,000787,470,000,000540,970,000,000327,350,000,000234,364,800,000215,275,000,000118,541,200,000204,380,500,00019,950,300,000157,879,600,00052,071,600,000136,824,554,000152,478,656,00091,977,140,00081,020,296,00088,733,265,000109,291,081,000
Other Investing Activities8,140,000,0004,400,000,0001,750,000,0003,330,000,0003,310,000,0004,040,000,0003,030,000,0003,240,000,0004,100,000,0003,053,600,0008,024,600,0004,786,300,0009,000,300,0006,460,800,0003,497,200,0003,398,500,0001,965,683,0001,093,505,0003,540,303,0003,069,893,0002,777,024,0003,130,289,000
Net Cash Used for Investing Activities64,730,000,000-53,240,000,000-14,940,000,000-17,280,000,000-15,280,000,00017,910,000,000-4,380,000,000-10,680,000,000-11,730,000,000-2,682,300,0003,061,200,000-4,750,400,000630,700,000-5,134,400,0001,577,000,000-11,435,100,0007,507,941,00010,009,461,000-2,440,735,0004,944,930,0002,673,109,000-995,133,000
Debt Repayment-4,980,000,000-850,000,000780,000,000-4,070,000,000-4,060,000,000-990,000,000990,000,000-2,770,000,00001,770,000,000-14,400,000-100,300,000247,400,0000-81,800,000-4,232,900,0003,319,841,00096,622,000-261,605,000-15,293,745,000-1,002,545,0003,082,083,000
Common Stock Issued00-20,000,0000000003,500,00021,700,00015,100,00073,400,000335,600,00065,000,000312,700,000381,194,00070,976,000339,225,000000
Common Stock Repurchased00000000000000-6,253,000,00000-6,315,379,0000000
Dividends Paid-124,730,000,000-94,160,000,000-84,740,000,000-75,260,000,000-88,110,000,000-62,570,000,000-45,540,000,000-38,870,000,000-35,720,000,000-33,417,200,000-29,118,000,000-24,813,800,000-35,581,000,000-8,761,500,000-14,263,500,000-15,284,400,000-14,397,560,000-19,543,950,000-12,101,638,000-11,001,532,000-12,096,797,000-28,409,934,000
Other Financing Activities-1,300,000,000-5,330,000,000-5,550,000,000-820,000,000-920,000,000-4,630,000,000-9,430,000,000-8,020,000,000-6,420,000,000-6,870,000,000-5,513,500,000-4,703,900,000-6,213,900,0000-2,298,500,000-2,598,600,000-2,416,315,000-3,612,634,000-1,889,746,000-2,360,573,000-1,315,407,0009,503,476,000
Net Cash Used/Provided by Financing Activities-131,010,000,000-100,340,000,000-89,530,000,000-80,150,000,000-93,090,000,000-68,190,000,000-53,900,000,000-49,750,000,000-42,140,000,000-38,189,500,000-34,624,200,000-29,602,900,000-41,474,100,000-8,442,400,000-22,930,300,000-21,877,900,000-13,112,840,000-29,283,478,000-13,913,764,000-28,655,850,000-16,047,127,000-15,824,375,000
Effect of Forex Changes on Cash00100,000,00003,000,000,00000000-100,000000000051,121,00000229,838,000
Net Change in Cash52,580,000,0001,110,000,000-4,460,000,000-6,950,000,000-13,740,000,00025,950,000,000-280,000,000210,000,000-2,020,000,000381,600,000-325,400,0003,828,500,000-4,795,800,0006,925,000,000-2,251,200,0001,482,700,0000-1,984,784,000410,539,000-3,616,859,000-1,108,848,000-848,113,000
Cash at End of Period60,700,000,0008,120,000,0007,010,000,00011,470,000,00018,420,000,00032,160,000,0006,210,000,0006,490,000,0006,280,000,0008,509,300,0008,127,700,0008,453,100,0004,624,600,0009,429,500,00017,872,600,00020,123,800,0002,362,366,0002,624,219,0004,609,003,0004,198,464,0007,815,323,0008,924,171,000
Cash at Beginning of Period8,120,000,0007,010,000,00011,470,000,00018,420,000,00032,160,000,0006,210,000,0006,490,000,0006,280,000,0008,300,000,0008,127,700,0008,453,100,0004,624,600,0009,420,400,0002,504,500,00020,123,800,00018,641,100,0002,501,639,0004,609,003,0004,198,464,0007,815,323,0008,924,171,0009,772,284,000
Operating Cash Flow118,860,000,000154,690,000,00099,910,000,00090,480,000,00091,630,000,00076,230,000,00058,000,000,00060,640,000,00051,850,000,00041,253,400,00031,237,700,00038,181,800,00036,047,600,00020,501,800,00019,102,100,00034,795,700,00021,621,847,00017,289,233,00016,713,917,00020,094,061,00012,265,170,00015,741,557,000
Capital Expenditure-12,750,000,000-14,770,000,000-11,920,000,000-12,280,000,000-41,630,000,000-8,620,000,000-7,670,000,000-8,950,000,000-14,610,000,000-8,244,500,000-6,056,900,000-6,063,800,000-4,414,700,000-2,806,100,000-3,212,800,000-5,814,700,000-6,458,404,000-3,345,613,000-1,669,215,000-2,412,840,000-3,384,927,000-2,403,811,000
Free Cash Flow106,110,000,000139,920,000,00087,990,000,00078,200,000,00050,000,000,00067,610,000,00050,330,000,00051,690,000,00037,240,000,00033,008,900,00025,180,800,00032,118,000,00031,632,900,00017,695,700,00015,889,300,00028,981,000,00015,163,443,00013,943,620,00015,044,702,00017,681,221,0008,880,243,00013,337,746,000