Hindustan Unilever Limited (HINDUNILVR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Hindustan Unilever Limited, a fast-moving consumer goods company, manufactures and sells food, home care, and personal care products in India and internationally. It operates through Home Care, Beauty & Wellbeing, Personal Care, Foods, and Others segments.
Total Cash From Operating Activities Chart for Hindustan Unilever Limited
Hindustan Unilever Limited (HINDUNILVR) operating cash flow for FY2026 was INR 114.3B, a -3.9% change from FY2025. Hindustan Unilever Limited's operating cash flow grew from INR 15.7B in 2004 to INR 114.3B in 2026 (626.0% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.5%, 10-year CAGR of 10.7%, 20-year CAGR of 9.1%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹4.72T
- Implied Share Price
- ₹2009.00
- Enterprise Value
- ₹4.70T
- Revenue (TTM)
- ₹660.52B
- EBITDA
- ₹148.48B
- Profit Margin
- 22.64%
- Trailing P/E
- 44.58
- Forward P/E
- 52.91
- Price/Book (MRQ)
- 9.74
- Price/Sales (TTM)
- 7.15
- EV/EBITDA
- 29.56
- EV/Revenue
- 7.19
- Dividend Yield
- 0.00%
- Book Value
- ₹207.44
- Free Cash Flow (FY2026)
- ₹101.70B
- Free Cash Flow Yield
- 2.15%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.