Hindustan Unilever Ltd
NSE: HINDUNILVR BSE: 500696
₹2338.10
(-1.90%)
Tue, 03 Mar 2026, 09:26 pm
Market Cap5493.93B
PE Ratio37.86
Dividend1.84
Consumer Non-Durables
Household/Personal Care
24.5KHindustan Unilever Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.38B | -1.36B | -1.42B | -2.00B | -1.92B | -2.29B | -2.34B | -2.51B | -2.95B | -3.22B | -3.53B | -4.32B | -5.20B | -5.65B | -10.02B | -10.74B | -10.91B | -11.37B | -12.16B | -13.55B |
| Accumulated depreciation, total | -8.73B | -9.46B | -10.06B | -11.19B | -12.50B | -14.08B | -15.56B | -17.27B | -20.58B | -23.06B | -3.26B | -7.29B | -11.91B | -16.96B | -24.37B | -33.91B | -39.95B | -47.52B | -53.45B | -62.57B |
| Cash from operating activities | 20.55B | 17.79B | 18.49B | 21.62B | 35.82B | 20.60B | 22.00B | 38.31B | 40.37B | 33.49B | 45.17B | 54.49B | 63.55B | 60.83B | 79.65B | 94.35B | 92.08B | 102.48B | 158.93B | 127.18B |
| Funds from operations | 14.79B | 16.79B | 17.24B | 25.37B | 22.14B | 22.21B | 21.19B | 34.69B | 36.34B | 37.05B | 46.06B | 49.17B | 55.78B | 64.25B | 75.54B | 95.36B | 102.05B | 112.07B | 145.80B | 135.06B |
| Net income (cash flow) | 13.19B | 15.20B | 17.64B | 24.90B | 20.97B | 21.34B | 27.91B | 38.29B | 39.46B | 43.63B | 41.39B | 44.76B | 52.14B | 60.54B | 67.48B | 79.95B | 88.79B | 101.20B | 102.77B | 106.49B |
| Depreciation & amortization (cash flow) | 1.38B | 1.36B | 1.42B | 2.00B | 1.92B | 2.29B | 2.34B | 2.51B | 2.96B | 3.22B | 3.53B | 4.32B | 5.20B | 5.65B | 10.02B | 10.74B | 10.91B | 11.37B | 12.16B | 13.55B |
| Depreciation/depletion | 1.37B | 1.33B | 1.35B | 1.80B | 1.71B | 2.10B | 2.14B | 2.33B | 2.81B | 3.12B | 3.42B | 4.20B | 5.10B | 5.50B | 9.86B | 10.47B | 10.65B | 11.13B | 11.91B | 13.30B |
| Amortization | 16.87M | 24.75M | 68.77M | 203.39M | 205.20M | 196.90M | 192.10M | 179.20M | 146.80M | 108.50M | 110.00M | 120.00M | 100.00M | 150.00M | 160.00M | 270.00M | 260.00M | 240.00M | 250.00M | 250.00M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.47B | -3.12B | -6.07B | -6.97B | -6.98B | -7.44B | -16.23B | -12.43B | -16.38B | -29.37B | -18.05B | -22.31B | -22.13B | -27.44B | -26.21B | -21.44B | -27.60B | -32.76B | -5.62B | -22.64B |
| Changes in working capital | 5.76B | 997.09M | 1.48B | -3.16B | 14.63B | -1.52B | 959.70M | 3.79B | 4.08B | -3.42B | -890.00M | 5.32B | 7.77B | -3.42B | 4.11B | -1.01B | -9.97B | -9.59B | 13.13B | -7.88B |
| Cash from investing activities | 3.67B | -3.70B | 8.54B | 7.51B | -12.54B | 69.60M | -6.65B | -1.89B | -7.23B | 635.50M | -6.30B | -14.51B | -13.65B | -7.28B | 14.39B | -18.06B | -18.90B | -17.55B | -57.52B | 56.38B |
| Capital expenditures | -2.41B | -1.67B | -3.35B | -6.46B | -5.81B | -3.21B | -2.81B | -4.41B | -6.06B | -6.06B | -8.10B | -14.61B | -8.95B | -7.67B | -8.62B | -41.63B | -12.28B | -11.92B | -14.77B | -12.75B |
| Capital expenditures - fixed assets | -2.41B | -1.67B | -3.35B | -6.46B | -5.81B | -3.21B | -2.81B | -4.41B | -6.06B | -6.06B | -8.10B | -11.13B | -8.88B | -6.95B | -8.50B | -7.41B | -12.25B | -11.74B | -14.68B | -12.54B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | -3.48B | -70.00M | -720.00M | -120.00M | -34.22B | -30.00M | -180.00M | -90.00M | -210.00M |
| Cash from financing activities | -27.84B | -13.73B | -29.02B | -13.11B | -21.80B | -22.92B | -8.43B | -41.22B | -29.31B | -34.45B | -38.62B | -41.89B | -49.45B | -53.83B | -68.09B | -93.03B | -80.13B | -89.49B | -100.30B | -130.98B |
| Free cash flow | 18.14B | 16.12B | 15.15B | 15.16B | 30.01B | 17.39B | 19.20B | 33.90B | 34.31B | 27.43B | 37.07B | 43.36B | 54.67B | 53.88B | 71.15B | 86.94B | 79.83B | 90.74B | 144.25B | 114.64B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800