Hindustan Unilever Limited (HINDUNILVR.BO)

INR 2339.0

(-0.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 158.93 Billion 99.91 Billion 90.48 Billion 91.63 Billion 76.23 Billion 58 Billion
Net Income 102.77 Billion 133.46 Billion 118.74 Billion 106.06 Billion 91.73 Billion 86.04 Billion
Depreciation & Amortization 12.16 Billion 11.52 Billion 11.06 Billion 11.34 Billion 10.02 Billion 5.65 Billion
Deferred income taxes - -32.53 Billion -28.3 Billion -22.37 Billion -24.61 Billion -27.54 Billion
Stock-based compensation 1.69 Billion 10 Million -10 Million -10 Million 20 Million 100 Million
Change in working capital 13.13 Billion -9.58 Billion -10 Billion -1.01 Billion 4.11 Billion -3.42 Billion
Other non-cash items 54.45 Billion -2.97 Billion -1.01 Billion -2.38 Billion -5.04 Billion -2.83 Billion
Investing Cash Flow -57.52 Billion -14.94 Billion -17.28 Billion -15.28 Billion 17.91 Billion -4.38 Billion
Investments in PPE -14.77 Billion -11.92 Billion -12.28 Billion -41.63 Billion -8.62 Billion -7.67 Billion
Acquisitions 160 Million -1.1 Billion -410 Million -330 Million -300 Million -130 Million
Investment purchases -305.07 Billion -263.17 Billion -522.34 Billion -427.5 Billion -410.69 Billion -787.08 Billion
Sales/Maturities of investments 262.15 Billion 259.5 Billion 514.42 Billion 450.87 Billion 433.48 Billion 787.47 Billion
Other Investing Activities 10 Million 1.75 Billion 3.33 Billion 3.31 Billion 4.04 Billion 3.03 Billion
Financing Cash Flow -100.3 Billion -89.53 Billion -80.15 Billion -93.09 Billion -68.19 Billion -53.9 Billion
Debt repayment -850 Million -70 Million -550 Million -1.88 Billion -990 Million -
Dividends payments -94.16 Billion -84.74 Billion -75.26 Billion -88.11 Billion -62.57 Billion -45.54 Billion
Common Stock Repurchased - -5.55 Billion - - - -
Common Stock Issuance - -20 Million - - - -
Other Financing Activities -850 Million 850 Million -4.34 Billion -3.1 Billion -15.24 Billion -8.36 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory 740 Million -3.39 Billion -7.58 Billion -5.43 Billion -3.31 Billion -1.95 Billion
Other working capital 12.39 Billion -6.19 Billion -2.42 Billion 4.42 Billion 7.42 Billion -1.47 Billion
Cash at beginning of period 9.38 Billion 11.47 Billion 18.42 Billion 32.16 Billion 6.21 Billion 6.49 Billion
Cash at end of period 75.59 Billion 7.01 Billion 11.47 Billion 18.42 Billion 32.16 Billion 6.21 Billion
Capital Expenditure -14.77 Billion -11.92 Billion -12.28 Billion -41.63 Billion -8.62 Billion -7.67 Billion
Effect of forex changes on cash - 100 Million - 3 Billion - -
Net cash flow / Change in cash 66.21 Billion -4.46 Billion -6.95 Billion -13.74 Billion 25.95 Billion -280 Million
Free Cash Flow 144.16 Billion 87.99 Billion 78.2 Billion 50 Billion 67.61 Billion 50.33 Billion

Cash Flow Charts