Hindustan Unilever Limited (BOM:500696)

Hindustan Unilever Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	150,400	106,490	102,770	101,200	88,790
Depreciation & Amortization	14,150	13,450	12,070	11,320	10,840
Other Amortization	130	100	90	50	70
Loss (Gain) From Sale of Assets	400	-5,520	180	-1,600	-1,260
Asset Writedown & Restructuring Costs	80	80	-	150	150
Loss (Gain) From Sale of Investments	-4,510	-2,560	-2,490	-990	-590
Loss (Gain) on Equity Investments	150	80	40	10	-
Stock-Based Compensation	160	110	-	10	-10
Provision & Write-off of Bad Debts	230	240	-110	-270	-150
Other Operating Activities	-55,310	14,400	29,010	-370	2,610
Change in Inventory	-6,920	-5,840	740	-3,390	-7,580
Change in Other Net Operating Assets	13,780	-2,040	12,390	-6,210	-2,420
Operating Cash Flow	109,990	118,860	154,690	99,910	90,480
Operating Cash Flow Growth	-7.46%	-23.16%	54.83%	10.42%	-1.26%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,580	-12,540	-14,680	-11,740	-12,250
Sale of Property, Plant & Equipment	290	130	200	1,210	1,460
Cash Acquisitions	-34,850	-	-40	-3,060	-410
Divestitures	-	5,950	-	-	-
Sale (Purchase) of Intangibles	-1,030	-210	-90	420	260
Investment in Securities	6,990	63,050	-42,920	-4,370	-7,920
Other Investing Activities	4,330	8,350	4,280	2,610	1,620
Investing Cash Flow	-36,840	64,730	-53,240	-14,940	-17,280

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	2,860	550
Total Debt Issued	-	-	-	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
Total Debt Repaid	-5,530	-4,980	-5,080	-6,750	-4,620
Net Debt Issued (Repaid)	-5,530	-4,980	-5,080	-3,890	-4,070
Common Dividends Paid	-101,030	-124,530	-93,980	-84,740	-75,190
Other Financing Activities	-1,540	-1,500	-1,280	-900	-890
Financing Cash Flow	-108,100	-131,010	-100,340	-89,530	-80,150

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	80	-	-	100	-
Net Cash Flow	-34,870	52,580	1,110	-4,460	-6,950

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	97,410	106,320	140,010	88,170	78,230
Free Cash Flow Growth	-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	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,330	1,300	1,100	880	820
Cash Income Tax Paid	48,400	22,680	3,810	31,380	27,840
Change in Working Capital	6,860	-7,880	13,130	-9,600	-10,000

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error