Hindustan Unilever Limited (BOM:500696)
India flag India · Delayed Price · Currency is INR
2,331.60
+6.35 (0.27%)
At close: Apr 25, 2025

Hindustan Unilever Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
106,490102,770101,20088,79079,950
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Depreciation & Amortization
13,63012,07011,32010,84010,670
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Other Amortization
-90507070
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Loss (Gain) From Sale of Assets
-5,520180-1,600-1,260-570
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Asset Writedown & Restructuring Costs
--150150600
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Loss (Gain) From Sale of Investments
-2,560-2,490-990-590-630
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Loss (Gain) on Equity Investments
804010--
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Stock-Based Compensation
110-10-10-10
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Provision & Write-off of Bad Debts
240-110-270-150770
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Other Operating Activities
14,27029,010-3702,6101,800
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Change in Inventory
-5,840740-3,390-7,580-5,430
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Change in Other Net Operating Assets
-2,04012,390-6,210-2,4204,420
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Operating Cash Flow
118,860154,69099,91090,48091,630
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Operating Cash Flow Growth
-23.16%54.83%10.42%-1.26%20.20%
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Capital Expenditures
-12,540-14,680-11,740-12,250-7,410
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Sale of Property, Plant & Equipment
1302001,2101,460970
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Cash Acquisitions
--40-3,060-410-330
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Divestitures
5,950----
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Sale (Purchase) of Intangibles
-210-90420260-34,220
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Investment in Securities
63,050-42,920-4,370-7,92023,370
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Other Investing Activities
8,3504,2802,6101,6202,340
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Investing Cash Flow
64,730-53,240-14,940-17,280-15,280
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Short-Term Debt Issued
--2,8605501,880
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Total Debt Issued
--2,8605501,880
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Short-Term Debt Repaid
--850-2,080-550-1,880
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Long-Term Debt Repaid
-4,980-4,230-4,670-4,070-4,060
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Total Debt Repaid
-4,980-5,080-6,750-4,620-5,940
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Net Debt Issued (Repaid)
-4,980-5,080-3,890-4,070-4,060
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Common Dividends Paid
-124,730-93,980-84,740-75,190-65,790
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Other Financing Activities
-1,300-1,280-900-890-920
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Financing Cash Flow
-131,010-100,340-89,530-80,150-93,090
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Miscellaneous Cash Flow Adjustments
--100-3,000
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Net Cash Flow
52,5801,110-4,460-6,950-13,740
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Free Cash Flow
106,320140,01088,17078,23084,220
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Free Cash Flow Growth
-24.06%58.80%12.71%-7.11%24.35%
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Free Cash Flow Margin
16.84%22.62%14.55%14.92%17.91%
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Free Cash Flow Per Share
45.2559.5937.5333.3035.84
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Cash Interest Paid
1,3001,100880820920
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Cash Income Tax Paid
22,6803,81031,38027,84024,070
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Levered Free Cash Flow
106,10192,96175,08963,03635,449
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Unlevered Free Cash Flow
108,57094,71875,63963,54935,999
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Change in Net Working Capital
-23,230-11,8007,1509,800-460
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.