Hindustan Unilever Cash Flow
- Market cap
- ₹4.39 lakh crore
- P/E
- 41.6
- P/B
- 9.02
- ROE
- 30.7%
- Dividend yield
- 1.18%
In the year ended Mar 2022, Hindustan Unilever generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Hindustan Unilever cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 9,991 | 15,469 | 11,886 | 10,999 |
| Cash from investing activities | -600 | -1,494 | -5,324 | 6,473 | -3,684 |
| Cash from financing activities | -550 | -8,953 | -10,034 | -13,101 | -10,810 |
| Net cash flow | 250 | -456 | 111 | 5,258 | -3,495 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 8,799 | 13,992 | 10,611 | 9,638 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Hindustan Unilever cash flow — frequently asked questions
What is Hindustan Unilever's operating cash flow?
Hindustan Unilever's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 85.99% from ₹9,991 crore in Mar 2023.
What is Hindustan Unilever's free cash flow?
Hindustan Unilever's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Hindustan Unilever spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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