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Hindustan Unilever Limited (HINDUNILVR.BO)

BSE - BSE Real-time price. Currency in INR
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2,334.10+78.75 (+3.49%)
As of 09:55AM IST. Market open.
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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
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
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