Hindustan Unilever Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,102.35 -18.05 (-0.85%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -553.00 | -498.00 | -508.00 | -389.00 |
| Net Changein Cash | -3,487.00 | 5,258.00 | 111.00 | -446.00 |
| Cash Taxes Paid | 4,840.00 | 2,268.00 | 381.00 | 3,138.00 |
| Net Income/ Starting Line | 13,812.00 | 14,415.00 | 13,926.00 | 13,346.00 |
| Total Cash Dividends Paid | -10,124.00 | -12,473.00 | -9,416.00 | -8,474.00 |
| Changesin Working Capital | -4,146.00 | -3,056.00 | 932.00 | -4,086.00 |
| Cashfrom Operating Activities | 11,007.00 | 11,886.00 | 15,469.00 | 10,001.00 |
| Cash Interest Paid | 133.00 | 130.00 | 110.00 | 88.00 |
| Cashfrom Financing Activities | -10,810.00 | -13,101.00 | -10,034.00 | -8,953.00 |
| Depreciation/ Depletion | 1,436.00 | 1,363.00 | 1,216.00 | 1,152.00 |
| Other Investing Cash Flow Items Total | -2,323.00 | 7,748.00 | -3,847.00 | -302.00 |
| Capital Expenditures | -1,361.00 | -1,275.00 | -1,477.00 | -1,192.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -95.00 | -836.00 | -605.00 | -411.00 |
| Financing Cash Flow Items | -133.00 | -130.00 | -110.00 | -90.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,684.00 | 6,473.00 | -5,324.00 | -1,494.00 |
*All figures in crores except per share values
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