Gillette India Ltd
NSE:GILLETTE
Gillette India Ltd
NSE:GILLETTE
Price:
8 370
INR
-0.48%
Market Closed
Market Cap:
₹272.8B
Cash Flow Statement
Cash Flow Statement
Gillette India Ltd
Gillette India Ltd
Currency: INR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 140
|
3 830
|
4 295
|
3 930
|
4 113
|
4 286
|
4 729
|
5 107
|
5 623
|
6 424
|
5 542
|
9 423
|
|
| Depreciation & Amortization |
511
|
535
|
575
|
625
|
684
|
734
|
807
|
843
|
826
|
816
|
643
|
1 044
|
|
| Stock-Based Compensation |
44
|
0
|
58
|
0
|
74
|
0
|
61
|
0
|
36
|
0
|
51
|
0
|
|
| Other Non-Cash Items |
46
|
(27)
|
57
|
86
|
85
|
206
|
(3)
|
(127)
|
(28)
|
(14)
|
(11)
|
(43)
|
|
| Cash Taxes Paid |
811
|
956
|
1 120
|
1 118
|
1 240
|
1 441
|
1 258
|
1 277
|
1 507
|
1 767
|
1 610
|
2 579
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 444)
|
270
|
(495)
|
(1 548)
|
(267)
|
(936)
|
(907)
|
(1 743)
|
(1 331)
|
(1 032)
|
(2 895)
|
(3 602)
|
|
| Cash from Operating Activities |
2 252
N/A
|
4 607
+105%
|
4 432
-4%
|
3 093
-30%
|
4 615
+49%
|
4 291
-7%
|
4 626
+8%
|
4 080
-12%
|
5 090
+25%
|
6 195
+22%
|
3 279
-47%
|
6 822
+108%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(356)
|
(754)
|
(902)
|
(968)
|
(1 164)
|
(1 122)
|
(787)
|
(709)
|
(672)
|
(637)
|
(436)
|
(863)
|
|
| Other Items |
65
|
94
|
108
|
76
|
44
|
68
|
121
|
175
|
181
|
198
|
162
|
318
|
|
| Cash from Investing Activities |
(290)
N/A
|
(660)
-127%
|
(794)
-20%
|
(892)
-12%
|
(1 120)
-26%
|
(1 054)
+6%
|
(667)
+37%
|
(534)
+20%
|
(492)
+8%
|
(439)
+11%
|
(274)
+38%
|
(545)
-99%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(74)
|
(74)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(815)
|
(1 597)
|
(4 301)
|
(3 878)
|
(2 248)
|
(2 248)
|
(2 314)
|
(2 770)
|
(4 399)
|
(4 236)
|
(3 584)
|
(5 116)
|
|
| Other |
(166)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 054)
N/A
|
(1 671)
-58%
|
(4 302)
-157%
|
(3 878)
+10%
|
(2 249)
+42%
|
(2 249)
0%
|
(2 314)
-3%
|
(2 770)
-20%
|
(4 399)
-59%
|
(4 236)
+4%
|
(3 584)
+15%
|
(5 116)
-43%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
908
N/A
|
2 276
+151%
|
(664)
N/A
|
(1 676)
-153%
|
1 246
N/A
|
988
-21%
|
1 645
+67%
|
775
-53%
|
200
-74%
|
1 520
+660%
|
(580)
N/A
|
1 162
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 897
N/A
|
3 853
+103%
|
3 530
-8%
|
2 126
-40%
|
3 451
+62%
|
3 169
-8%
|
3 839
+21%
|
3 370
-12%
|
4 418
+31%
|
5 558
+26%
|
2 842
-49%
|
5 959
+110%
|
|
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