Hindustan Unilever Limited (NSE:HINDUNILVR)
India · Delayed Price · Currency is INR 2,350.70
-22.30 (-0.94%)
At close: Feb 1, 2026
Hindustan Unilever Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 108,890 | 106,490 | 102,770 | 101,200 | 88,790 | 79,950 |
Depreciation & Amortization | 14,130 | 13,530 | 12,070 | 11,320 | 10,840 | 10,670 |
Other Amortization | 100 | 100 | 90 | 50 | 70 | 70 |
Loss (Gain) From Sale of Assets | -5,350 | -5,520 | 180 | -1,600 | -1,260 | -570 |
Asset Writedown & Restructuring Costs | - | - | - | 150 | 150 | 600 |
Loss (Gain) From Sale of Investments | -2,280 | -2,560 | -2,490 | -990 | -590 | -630 |
Loss (Gain) on Equity Investments | 40 | 80 | 40 | 10 | - | - |
Stock-Based Compensation | 260 | 110 | - | 10 | -10 | -10 |
Provision & Write-off of Bad Debts | -210 | 240 | -110 | -270 | -150 | 770 |
Other Operating Activities | 7,700 | 14,270 | 29,010 | -370 | 2,610 | 1,800 |
Change in Inventory | -3,170 | -5,840 | 740 | -3,390 | -7,580 | -5,430 |
Change in Other Net Operating Assets | -5,150 | -2,040 | 12,390 | -6,210 | -2,420 | 4,420 |
Operating Cash Flow | 114,960 | 118,860 | 154,690 | 99,910 | 90,480 | 91,630 |
Operating Cash Flow Growth | -1.75% | -23.16% | 54.83% | 10.42% | -1.26% | 20.20% |
Capital Expenditures | -13,510 | -12,540 | -14,680 | -11,740 | -12,250 | -7,410 |
Sale of Property, Plant & Equipment | 160 | 130 | 200 | 1,210 | 1,460 | 970 |
Cash Acquisitions | -26,610 | - | -40 | -3,060 | -410 | -330 |
Divestitures | 5,950 | 5,950 | - | - | - | - |
Sale (Purchase) of Intangibles | -560 | -210 | -90 | 420 | 260 | -34,220 |
Investment in Securities | 15,140 | 63,050 | -42,920 | -4,370 | -7,920 | 23,370 |
Other Investing Activities | 6,110 | 8,350 | 4,280 | 2,610 | 1,620 | 2,340 |
Investing Cash Flow | -13,320 | 64,730 | -53,240 | -14,940 | -17,280 | -15,280 |
Short-Term Debt Issued | - | - | - | 2,860 | 550 | 1,880 |
Total Debt Issued | -10 | - | - | 2,860 | 550 | 1,880 |
Short-Term Debt Repaid | - | - | -850 | -2,080 | -550 | -1,880 |
Long-Term Debt Repaid | - | -4,980 | -4,230 | -4,670 | -4,070 | -4,060 |
Total Debt Repaid | -5,420 | -4,980 | -5,080 | -6,750 | -4,620 | -5,940 |
Net Debt Issued (Repaid) | -5,430 | -4,980 | -5,080 | -3,890 | -4,070 | -4,060 |
Common Dividends Paid | -124,530 | -124,530 | -93,980 | -84,740 | -75,190 | -65,790 |
Other Financing Activities | -1,540 | -1,500 | -1,280 | -900 | -890 | -920 |
Financing Cash Flow | -131,500 | -131,010 | -100,340 | -89,530 | -80,150 | -93,090 |
Miscellaneous Cash Flow Adjustments | 130 | - | - | 100 | - | 3,000 |
Net Cash Flow | -29,730 | 52,580 | 1,110 | -4,460 | -6,950 | -13,740 |
Free Cash Flow | 101,450 | 106,320 | 140,010 | 88,170 | 78,230 | 84,220 |
Free Cash Flow Growth | -2.03% | -24.06% | 58.80% | 12.71% | -7.11% | 24.35% |
Free Cash Flow Margin | 15.79% | 16.84% | 22.62% | 14.55% | 14.92% | 17.91% |
Free Cash Flow Per Share | 43.17 | 45.25 | 59.59 | 37.53 | 33.30 | 35.84 |
Cash Interest Paid | 1,340 | 1,300 | 1,100 | 880 | 820 | 920 |
Cash Income Tax Paid | 27,090 | 22,680 | 3,810 | 31,380 | 27,840 | 24,070 |
Levered Free Cash Flow | 111,143 | 104,621 | 92,991 | 75,089 | 63,036 | 35,449 |
Unlevered Free Cash Flow | 113,630 | 106,778 | 94,748 | 75,639 | 63,549 | 35,999 |
Change in Working Capital | -8,320 | -7,880 | 13,130 | -9,600 | -10,000 | -1,010 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.