IN:CO:HUL
Hindustan Unilever Limited
- Stock
Last Close
2,950.20
25/09 10:20
Volume Today
19.13K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.76B - | 56.40B 13.34% | 59.85B 6.11% | 62.29B 4.08% | 73.37B 17.79% | 86.04B 17.27% | 91.73B 6.61% | 106.06B 15.62% | 118.74B 11.96% | 133.46B 12.40% | 102.77B 23.00% | |
depreciation and amortization | 2.96B - | 3.22B 9.09% | 3.57B 10.82% | 4.32B 20.91% | 5.20B 20.37% | 5.65B 8.65% | 10.02B 77.35% | 11.34B 13.17% | 11.06B 2.47% | 11.52B 4.16% | 12.16B 5.56% | |
deferred income tax | -16.27B - | -23.16B 42.36% | -18.85B 18.60% | -19.70B 4.52% | -21.89B 11.12% | -27.54B 25.81% | -24.61B 10.64% | -22.37B 9.10% | -28.30B 26.51% | -32.53B 14.95% | ||
stock based compensation | 70M - | 194.10M 177.29% | 193M 0.57% | 40M 79.27% | 110M 175% | 100M 9.09% | 20M 80% | -10M 150% | -10M 0% | 10M 200% | ||
change in working capital | 4.08B - | -3.42B 183.76% | -1.08B 68.46% | 7.15B 762.65% | 7.91B 10.63% | -3.42B 143.24% | 4.11B 220.18% | -1.01B 124.57% | -10B 890.10% | -9.58B 4.20% | 13.13B 237.06% | |
accounts receivables | ||||||||||||
inventory | -2.01B - | 910.40M 145.24% | 966.60M 6.17% | 1.86B 92.43% | -1.46B 178.49% | -1.95B 33.56% | -3.31B 69.74% | -5.43B 64.05% | -7.58B 39.59% | -3.39B 55.28% | 740M 121.83% | |
accounts payables | ||||||||||||
other working capital | 6.10B - | -4.33B 171.05% | -2.05B 52.78% | 5.29B 358.60% | 9.37B 77.13% | -1.47B 115.69% | 7.42B 604.76% | 4.42B 40.43% | -2.42B 154.75% | -6.19B 155.79% | 12.39B 300.16% | |
other non cash items | -18.69B - | -25.16B 34.61% | -21.28B 15.41% | -21.95B 3.13% | -4.06B 81.50% | -2.83B 30.30% | -5.04B 78.09% | -2.38B 52.78% | -1.01B 57.56% | -2.97B 194.06% | 54.45B 1,933.33% | |
net cash provided by operating activities | 38.18B - | 31.24B 18.19% | 41.25B 32.06% | 51.85B 25.69% | 60.64B 16.95% | 58B 4.35% | 76.23B 31.43% | 91.63B 20.20% | 90.48B 1.26% | 99.91B 10.42% | 158.93B 59.07% | |
investments in property plant and equipment | -6.06B - | -6.06B 0.11% | -8.24B 36.12% | -14.61B 77.21% | -8.95B 38.74% | -7.67B 14.30% | -8.62B 12.39% | -41.63B 382.95% | -12.28B 70.50% | -11.92B 2.93% | -14.77B 23.91% | |
acquisitions net | -1.01B - | 2B 298.73% | 1.61B 19.63% | 200M 87.56% | 730M 265% | -130M 117.81% | -300M 130.77% | -330M 10% | -410M 24.24% | -1.10B 168.29% | 160M 114.55% | |
purchases of investments | -121.01B - | -216.18B 78.65% | -233.46B 7.99% | -328.77B 40.82% | -546.67B 66.28% | -787.08B 43.98% | -410.69B 47.82% | -427.50B 4.09% | -522.34B 22.18% | -263.17B 49.62% | -305.07B 15.92% | |
sales maturities of investments | 118.54B - | 215.28B 81.60% | 234.36B 8.87% | 327.35B 39.68% | 540.97B 65.26% | 787.47B 45.57% | 433.48B 44.95% | 450.87B 4.01% | 514.42B 14.09% | 259.50B 49.55% | 262.15B 1.02% | |
other investing activites | -1.28B - | 1.97B 254.03% | -5.19B 363.81% | 620M 111.94% | 3.24B 422.58% | 3.03B 6.48% | 4.04B 33.33% | 3.31B 18.07% | 3.33B 0.60% | 1.75B 47.45% | 10M 99.43% | |
net cash used for investing activites | -4.75B - | 3.06B 164.44% | -2.68B 187.62% | -11.73B 337.31% | -10.68B 8.95% | -4.38B 58.99% | 17.91B 508.90% | -15.28B 185.32% | -17.28B 13.09% | -14.94B 13.54% | -57.52B 285.01% | |
debt repayment | -3.60B - | -2.77B 23.06% | -990M - | -1.88B 89.90% | -550M 70.74% | -70M 87.27% | -850M 1,114.29% | |||||
common stock issued | 15.10M - | 21.70M 43.71% | 3.50M 83.87% | -20M - | ||||||||
common stock repurchased | -5.55B - | |||||||||||
dividends paid | -24.81B - | -29.12B 17.35% | -33.42B 14.76% | -35.72B 6.89% | -38.87B 8.82% | -45.54B 17.16% | -51.96B 14.10% | -88.11B 69.57% | -75.26B 14.58% | -84.74B 12.60% | -94.16B 11.12% | |
other financing activites | -4.80B - | -5.53B 15.06% | -4.78B 13.61% | -2.82B 40.95% | -8.11B 187.59% | -8.36B 3.08% | -15.24B 82.30% | -3.10B 79.66% | -4.34B 40% | 850M 119.59% | -850M 200% | |
net cash used provided by financing activities | -29.60B - | -34.62B 16.96% | -38.19B 10.30% | -42.14B 10.34% | -49.75B 18.06% | -53.90B 8.34% | -68.19B 26.51% | -93.09B 36.52% | -80.15B 13.90% | -89.53B 11.70% | -100.30B 12.03% | |
effect of forex changes on cash | 3B - | 100M - | ||||||||||
net change in cash | 3.83B - | -325.40M 108.50% | 381.60M 217.27% | -2.02B 629.35% | 210M 110.40% | -280M 233.33% | 25.95B 9,367.86% | -13.74B 152.95% | -6.95B 49.42% | -4.46B 35.83% | 66.21B 1,584.53% | |
cash at beginning of period | 4.62B - | 8.45B 82.79% | 8.13B 3.85% | 8.30B 2.12% | 6.28B 24.34% | 6.49B 3.34% | 6.21B 4.31% | 32.16B 417.87% | 18.42B 42.72% | 11.47B 37.73% | 9.38B 18.22% | |
cash at end of period | 8.45B - | 8.13B 3.85% | 8.51B 4.70% | 6.28B 26.20% | 6.49B 3.34% | 6.21B 4.31% | 32.16B 417.87% | 18.42B 42.72% | 11.47B 37.73% | 7.01B 38.88% | 75.59B 978.32% | |
operating cash flow | 38.18B - | 31.24B 18.19% | 41.25B 32.06% | 51.85B 25.69% | 60.64B 16.95% | 58B 4.35% | 76.23B 31.43% | 91.63B 20.20% | 90.48B 1.26% | 99.91B 10.42% | 158.93B 59.07% | |
capital expenditure | -6.06B - | -6.06B 0.11% | -8.24B 36.12% | -14.61B 77.21% | -8.95B 38.74% | -7.67B 14.30% | -8.62B 12.39% | -41.63B 382.95% | -12.28B 70.50% | -11.92B 2.93% | -14.77B 23.91% | |
free cash flow | 32.12B - | 25.18B 21.60% | 33.01B 31.09% | 37.24B 12.82% | 51.69B 38.80% | 50.33B 2.63% | 67.61B 34.33% | 50B 26.05% | 78.20B 56.40% | 87.99B 12.52% | 144.16B 63.84% |
All numbers in (except ratios and percentages)