UK markets close in 2 hours 1 minute

Hindustan Unilever Limited (HINDUNILVR.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
2,354.80+26.10 (+1.12%)
At close: 03:45PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
102,770,000
102,770,000
101,200,000
88,790,000
79,950,000
-
Depreciation & amortisation
12,160,000
12,160,000
11,520,000
11,060,000
11,340,000
-
Stock-based compensation
-
-
10,000
-10,000
-10,000
20,000
Change in working capital
13,130,000
13,130,000
-9,600,000
-10,000,000
-1,010,000
-
Inventory
740,000
740,000
-3,390,000
-7,580,000
-5,430,000
-
Other working capital
139,920,000
139,920,000
87,990,000
78,200,000
50,000,000
-
Other non-cash items
-2,290,000
-2,290,000
-2,970,000
-1,010,000
-2,380,000
-
Net cash provided by operating activities
154,690,000
154,690,000
99,910,000
90,480,000
91,630,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,770,000
-14,770,000
-11,920,000
-12,280,000
-41,630,000
-
Acquisitions, net
-40,000
-40,000
-3,760,000
-410,000
-330,000
-
Purchases of investments
-305,070,000
-305,070,000
-263,170,000
-522,340,000
-427,500,000
-
Sales/maturities of investments
262,150,000
262,150,000
259,500,000
514,420,000
450,870,000
-
Other investing activities
-
-
-20,000
-
-440,000
-
Net cash used for investing activities
-53,240,000
-53,240,000
-14,940,000
-17,280,000
-15,280,000
-
Net change in cash
1,110,000
1,110,000
-4,560,000
-6,950,000
-16,740,000
-
Cash at beginning of period
7,010,000
7,010,000
11,470,000
18,420,000
32,160,000
-
Cash at end of period
8,120,000
8,120,000
7,010,000
11,470,000
18,420,000
-
Free cash flow
Operating cash flow
154,690,000
154,690,000
99,910,000
90,480,000
91,630,000
-
Capital expenditure
-14,770,000
-14,770,000
-11,920,000
-12,280,000
-41,630,000
-
Free cash flow
139,920,000
139,920,000
87,990,000
78,200,000
50,000,000
-