Hindustan Unilever Limited (BOM:500696)
India · Delayed Price · Currency is INR 1,813.00
-7.00 (-0.38%)
At close: Oct 28, 2026
Hindustan Unilever Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 150,620 | 150,400 | 106,490 | 102,770 | 101,200 | 88,790 |
Depreciation & Amortization | 14,040 | 14,150 | 13,450 | 12,070 | 11,320 | 10,840 |
Other Amortization | 130 | 130 | 100 | 90 | 50 | 70 |
Loss (Gain) From Sale of Assets | 130 | 400 | -5,520 | 180 | -1,600 | -1,260 |
Asset Writedown & Restructuring Costs | 80 | 80 | 80 | - | 150 | 150 |
Loss (Gain) From Sale of Investments | -4,220 | -4,510 | -2,560 | -2,490 | -990 | -590 |
Loss (Gain) on Equity Investments | 110 | 150 | 80 | 40 | 10 | - |
Stock-Based Compensation | 180 | 160 | 110 | - | 10 | -10 |
Provision & Write-off of Bad Debts | 290 | 230 | 240 | -110 | -270 | -150 |
Other Operating Activities | -56,620 | -55,310 | 14,400 | 29,010 | -370 | 2,610 |
Change in Inventory | -13,760 | -6,920 | -5,840 | 740 | -3,390 | -7,580 |
Change in Other Net Operating Assets | 38,350 | 13,780 | -2,040 | 12,390 | -6,210 | -2,420 |
Operating Cash Flow | 127,540 | 109,990 | 118,860 | 154,690 | 99,910 | 90,480 |
Operating Cash Flow Growth | 10.94% | -7.46% | -23.16% | 54.83% | 10.42% | -1.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13,020 | -12,580 | -12,540 | -14,680 | -11,740 | -12,250 |
Sale of Property, Plant & Equipment | 770 | 290 | 130 | 200 | 1,210 | 1,460 |
Cash Acquisitions | -8,240 | -34,850 | - | -40 | -3,060 | -410 |
Divestitures | - | - | 5,950 | - | - | - |
Sale (Purchase) of Intangibles | -660 | -1,030 | -210 | -90 | 420 | 260 |
Investment in Securities | -13,400 | 6,990 | 63,050 | -42,920 | -4,370 | -7,920 |
Other Investing Activities | 4,560 | 4,330 | 8,350 | 4,280 | 2,610 | 1,620 |
Investing Cash Flow | -29,980 | -36,840 | 64,730 | -53,240 | -14,940 | -17,280 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 2,860 | 550 |
Total Debt Issued | 140 | - | - | - | 2,860 | 550 |
Short-Term Debt Repaid | - | - | - | -850 | -2,080 | -550 |
Long-Term Debt Repaid | - | -5,530 | -4,980 | -4,230 | -4,670 | -4,070 |
Lease Payments | -5,120 | -5,070 | -4,980 | -4,230 | -4,670 | -4,070 |
Total Debt Repaid | -5,120 | -5,530 | -4,980 | -5,080 | -6,750 | -4,620 |
Net Debt Issued (Repaid) | -4,980 | -5,530 | -4,980 | -5,080 | -3,890 | -4,070 |
Common Dividends Paid | -96,330 | -101,030 | -124,530 | -93,980 | -84,740 | -75,190 |
Other Financing Activities | -1,490 | -1,540 | -1,500 | -1,280 | -900 | -890 |
Financing Cash Flow | -102,800 | -108,100 | -131,010 | -100,340 | -89,530 | -80,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -50 | 80 | - | - | 100 | - |
Net Cash Flow | -5,290 | -34,870 | 52,580 | 1,110 | -4,460 | -6,950 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 114,520 | 97,410 | 106,320 | 140,010 | 88,170 | 78,230 |
Free Cash Flow Growth | 12.88% | -8.38% | -24.06% | 58.80% | 12.71% | -7.11% |
Free Cash Flow Margin | - | 15.11% | 17.34% | 22.62% | 14.55% | 14.92% |
Free Cash Flow Per Share | 48.73 | 41.45 | 45.25 | 59.59 | 37.53 | 33.30 |
Levered Free Cash Flow | - | 65,248 | 104,340 | 92,991 | 75,089 | 63,036 |
Unlevered Free Cash Flow | - | 67,335 | 106,409 | 94,748 | 75,639 | 63,549 |
Free Cash Flow After Leases | 109,400 | 92,340 | 101,340 | 135,780 | 83,500 | 74,160 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,280 | 1,330 | 1,300 | 1,100 | 880 | 820 |
Cash Income Tax Paid | 52,730 | 48,400 | 22,680 | 3,810 | 31,380 | 27,840 |
Change in Working Capital | 24,590 | 6,860 | -7,880 | 13,130 | -9,600 | -10,000 |