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%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹4.38T
Implied Share Price
₹1864.60
Enterprise Value
₹4.26T
Revenue (TTM)
₹683.59B
EBITDA
₹150.86B
Profit Margin
22.03%
Trailing P/E
41.40
Forward P/E
52.91
Price/Book (MRQ)
8.94
Price/Sales (TTM)
6.41
EV/EBITDA
26.59
EV/Revenue
6.30
Dividend Yield
2.21%
Book Value
₹207.75
Free Cash Flow (FY2026)
₹101.70B
Free Cash Flow Yield
2.32%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.