Gillette India Limited (BOM:507815)
India flag India · Delayed Price · Currency is INR
10,236
+285 (2.87%)
At close: Jun 5, 2025

Gillette India Cash Flow Statement

Millions INR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
4,1173,5572,8933,1042,302
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Depreciation & Amortization
826.4806.9683.6575.2510.5
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Loss (Gain) From Sale of Assets
65.15.23.8-7.78.2
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Stock-Based Compensation
35.660.638.620.619.9
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Provision & Write-off of Bad Debts
--20.8-12.471.229.8
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Other Operating Activities
-129.9-133.535.743.514.5
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Change in Accounts Receivable
453.3-523.3-560.6-61.5-108.7
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Change in Inventory
165.1-389.1-68.6-823.1-502.6
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Change in Accounts Payable
-483.11,3541,3201,035-72.6
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Change in Other Net Operating Assets
40.9-90.7282.2475.151.4
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Operating Cash Flow
5,0904,6264,6154,4322,252
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Operating Cash Flow Growth
10.04%0.23%4.15%96.77%67.85%
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Capital Expenditures
-672.4-787.3-1,164-918.3-355.5
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Sale of Property, Plant & Equipment
2.51.20.916.6-
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Other Investing Activities
178.4119.442.8108.265.2
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Investing Cash Flow
-491.5-666.7-1,120-793.5-290.3
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Long-Term Debt Repaid
--0.7-0.4-0.3-73.5
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Net Debt Issued (Repaid)
--0.7-0.4-0.3-73.5
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Common Dividends Paid
-4,399-2,314-2,248-2,672-814.6
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Other Financing Activities
--0.1-0.1-0.1-166.1
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Financing Cash Flow
-4,399-2,314-2,249-4,302-1,054
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Net Cash Flow
199.91,6451,246-663.5907.7
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Free Cash Flow
4,4183,8393,4513,5131,897
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Free Cash Flow Growth
15.09%11.23%-1.77%85.23%223.06%
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Free Cash Flow Margin
16.78%15.50%15.30%17.48%11.30%
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Free Cash Flow Per Share
135.58117.81105.91107.8258.21
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Cash Interest Paid
-0.10.10.10.2
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Cash Income Tax Paid
1,5071,2581,2401,120977
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Levered Free Cash Flow
3,9203,2623,0363,1881,314
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Unlevered Free Cash Flow
3,9303,2703,0713,1961,327
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Change in Net Working Capital
-240-215-781.9-862.7838.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.