Gillette India Limited (BOM:507815)

Gillette India Cash Flow Statement

Financials in millions INR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	4,117	3,557	2,893	3,104	2,302
Depreciation & Amortization	826.4	806.9	683.6	575.2	510.5
Loss (Gain) From Sale of Assets	65.1	5.2	3.8	-7.7	8.2
Stock-Based Compensation	35.6	60.6	38.6	20.6	19.9
Provision & Write-off of Bad Debts	-	-20.8	-12.4	71.2	29.8
Other Operating Activities	-129.9	-133.5	35.7	43.5	14.5
Change in Accounts Receivable	453.3	-523.3	-560.6	-61.5	-108.7
Change in Inventory	165.1	-389.1	-68.6	-823.1	-502.6
Change in Accounts Payable	-483.1	1,354	1,320	1,035	-72.6
Change in Other Net Operating Assets	40.9	-90.7	282.2	475.1	51.4
Operating Cash Flow	5,090	4,626	4,615	4,432	2,252
Operating Cash Flow Growth	10.04%	0.23%	4.15%	96.77%	67.85%
Capital Expenditures	-672.4	-787.3	-1,164	-918.3	-355.5
Sale of Property, Plant & Equipment	2.5	1.2	0.9	16.6	-
Other Investing Activities	178.4	119.4	42.8	108.2	65.2
Investing Cash Flow	-491.5	-666.7	-1,120	-793.5	-290.3
Long-Term Debt Repaid	-	-0.7	-0.4	-0.3	-73.5
Net Debt Issued (Repaid)	-	-0.7	-0.4	-0.3	-73.5
Common Dividends Paid	-4,399	-2,314	-2,248	-2,672	-814.6
Other Financing Activities	-	-0.1	-0.1	-0.1	-166.1
Financing Cash Flow	-4,399	-2,314	-2,249	-4,302	-1,054
Net Cash Flow	199.9	1,645	1,246	-663.5	907.7
Free Cash Flow	4,418	3,839	3,451	3,513	1,897
Free Cash Flow Growth	15.09%	11.23%	-1.77%	85.23%	223.06%
Free Cash Flow Margin	16.78%	15.50%	15.30%	17.48%	11.30%
Free Cash Flow Per Share	135.58	117.81	105.91	107.82	58.21
Cash Interest Paid	-	0.1	0.1	0.1	0.2
Cash Income Tax Paid	1,507	1,258	1,240	1,120	977
Levered Free Cash Flow	3,920	3,262	3,036	3,188	1,314
Unlevered Free Cash Flow	3,930	3,270	3,071	3,196	1,327
Change in Working Capital	176.2	350.8	972.7	625	-632.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.