HINDUNILVRDiversified FMCG
Hindustan Unilever Ltd — Cash Flow Statement
₹2055.20
-2.83%
Hindustan Unilever Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.61K Cr | 13.99K Cr | 8.80K Cr | 7.82K Cr | — |
| Repayment Of Debt | 0.00 | -85.00 Cr | -208.00 Cr | -55.00 Cr | — |
| Capital Expenditure | -1.27K Cr | -1.48K Cr | -1.19K Cr | -1.23K Cr | — |
| End Cash Position | 6.07K Cr | 812.00 Cr | 701.00 Cr | 1.15K Cr | — |
| Beginning Cash Position | 812.00 Cr | 701.00 Cr | 1.15K Cr | 1.84K Cr | — |
| Changes In Cash | 5.26K Cr | 111.00 Cr | -456.00 Cr | -695.00 Cr | — |
| Financing Cash Flow | -13.10K Cr | -10.03K Cr | -8.95K Cr | -8.02K Cr | — |
| Interest Paid Cff | -130.00 Cr | -110.00 Cr | -88.00 Cr | -82.00 Cr | — |
| Cash Dividends Paid | -12.47K Cr | -9.42K Cr | -8.47K Cr | -7.53K Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -85.00 Cr | 78.00 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | -85.00 Cr | 85.00 Cr | 0.00 | — |
| Short Term Debt Payments | 0.00 | -85.00 Cr | -201.00 Cr | -55.00 Cr | — |
| Investing Cash Flow | 6.47K Cr | -5.32K Cr | -1.49K Cr | -1.73K Cr | — |
| Interest Received Cfi | 835.00 Cr | 425.00 Cr | 259.00 Cr | 161.00 Cr | — |
| Dividends Received Cfi | 0.00 | 3.00 Cr | 2.00 Cr | 1.00 Cr | — |
| Net Investment Purchase And Sale | 6.30K Cr | -4.29K Cr | -367.00 Cr | -792.00 Cr | — |
| Sale Of Investment | 31.76K Cr | 26.21K Cr | 25.95K Cr | 51.44K Cr | — |
| Purchase Of Investment | -25.46K Cr | -30.51K Cr | -26.32K Cr | -52.23K Cr | — |
| Net Business Purchase And Sale | 595.00 Cr | -4.00 Cr | -376.00 Cr | -41.00 Cr | — |
| Sale Of Business | 595.00 Cr | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | -4.00 Cr | -376.00 Cr | -41.00 Cr | — |
| Net Intangibles Purchase And Sale | -21.00 Cr | -9.00 Cr | 42.00 Cr | 26.00 Cr | — |
| Purchase Of Intangibles | -21.00 Cr | -9.00 Cr | -18.00 Cr | -3.00 Cr | — |
| Net PPE Purchase And Sale | -1.24K Cr | -1.45K Cr | -1.05K Cr | -1.08K Cr | — |
| Sale Of PPE | 13.00 Cr | 20.00 Cr | 121.00 Cr | 146.00 Cr | — |
| Purchase Of PPE | -1.25K Cr | -1.47K Cr | -1.17K Cr | -1.23K Cr | — |
| Operating Cash Flow | 11.89K Cr | 15.47K Cr | 9.99K Cr | 9.05K Cr | — |
| Taxes Refund Paid | -2.27K Cr | -381.00 Cr | -3.14K Cr | -2.78K Cr | — |
| Change In Working Capital | -788.00 Cr | 1.31K Cr | -960.00 Cr | -1.00K Cr | — |
| Change In Other Current Liabilities | 1.16K Cr | 1.05K Cr | 504.00 Cr | 235.00 Cr | — |
| Change In Other Current Assets | -1.36K Cr | 190.00 Cr | -1.13K Cr | -477.00 Cr | — |
| Change In Inventory | -584.00 Cr | 74.00 Cr | -339.00 Cr | -758.00 Cr | — |
| Other Non Cash Items | -263.00 Cr | -520.00 Cr | -297.00 Cr | -101.00 Cr | — |
| Stock Based Compensation | 11.00 Cr | 0.00 | 1.00 Cr | -1.00 Cr | — |
| Depreciation And Amortization | 1.36K Cr | 1.22K Cr | 1.15K Cr | 1.11K Cr | — |
| Depreciation | 1.36K Cr | 1.19K Cr | 1.15K Cr | 1.11K Cr | — |
| Pension And Employee Benefit Expense | -1.00 Cr | -1.00 Cr | -1.00 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -252.00 Cr | -262.00 Cr | -109.00 Cr | -64.00 Cr | — |
| Gain Loss On Sale Of PPE | 43.00 Cr | 18.00 Cr | -160.00 Cr | -126.00 Cr | — |
| Gain Loss On Sale Of Business | -595.00 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 14.41K Cr | 13.93K Cr | 13.35K Cr | 11.87K Cr | — |
| Issuance Of Debt | — | 0.00 | 286.00 Cr | 55.00 Cr | 188.00 Cr |
| Issuance Of Capital Stock | — | 0.00 | -2.00 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | -85.00 Cr | 85.00 Cr | — | — |
| Net Common Stock Issuance | — | 0.00 | -2.00 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | -2.00 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 286.00 Cr | 55.00 Cr | 188.00 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -7.00 Cr | 0.00 | — |
| Long Term Debt Payments | — | 0.00 | -7.00 Cr | 0.00 | — |
| Sale Of Intangibles | — | 0.00 | 60.00 Cr | 29.00 Cr | 0.00 |
| Provisionand Write Offof Assets | — | -159.00 Cr | 1.00 Cr | — | — |
| Amortization Cash Flow | — | 25.00 Cr | 24.00 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 Cr | — | 300.00 Cr |
| Net Other Investing Changes | — | — | -2.00 Cr | — | -44.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.