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    HINDUNILVR — Hindustan Unilever Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line118,740133,460139,260144,150138,120
    Depreciation
    Non-Cash Items-1,480-4,110-6,050-8,360-950
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-37,840-40,8609,320-30,560-41,460
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities90,480100,010154,690118,860110,070
    Capital Expenditures-12,280-11,920-14,770-12,750-13,610
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5,000-3,020-38,47077,480-23,230
    Acquisition of Business
    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-17,280-14,940-53,24064,730-36,840
    Financing Cash Flow Items-820-900-1,100-1,300-1,330
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-80,150-89,530-100,340-131,010-108,100
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,950-4,4601,11052,580-34,870