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    HINDUNILVR — Hindustan Unilever Cashflow Statement

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    Annual cashflow statement for Hindustan Unilever, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line106,060118,740133,460139,260144,150
    Depreciation
    Non-Cash Items-690-1,480-4,110-6,050-8,360
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-22,080-37,840-40,8609,320-30,560
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities94,63090,480100,010154,690118,860
    Capital Expenditures-41,630-12,280-11,920-14,770-12,750
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items26,350-5,000-3,020-38,47077,480
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-15,280-17,280-14,940-53,24064,730
    Financing Cash Flow Items-920-820-900-1,100-1,300
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-93,090-80,150-89,530-100,340-131,010
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13,740-6,950-4,4601,11052,580