Gillette India Limited (BOM:507815)
India · Delayed Price · Currency is INR 7,319.65
-8.95 (-0.12%)
At close: Aug 31, 2026
Gillette India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6,543 | 5,569 | 4,117 | 3,557 | 2,893 |
Depreciation & Amortization | 785.4 | 857.07 | 826.4 | 806.9 | 683.6 |
Loss (Gain) From Sale of Assets | 7.1 | 18.13 | 65.1 | 5.2 | 3.8 |
Stock-Based Compensation | 74.7 | 52.53 | 35.6 | 60.6 | 38.6 |
Provision & Write-off of Bad Debts | -2.2 | 17.2 | - | -20.8 | -12.4 |
Other Operating Activities | -195.5 | -428.93 | -90.1 | -133.5 | 35.7 |
Change in Accounts Receivable | -185.3 | -1,409 | 453.3 | -523.3 | -560.6 |
Change in Inventory | -661.7 | -768.4 | 165.1 | -389.1 | -68.6 |
Change in Accounts Payable | 155.7 | 334.27 | -483.1 | 1,354 | 1,320 |
Change in Other Net Operating Assets | -454.9 | 130 | 1.1 | -90.7 | 282.2 |
Operating Cash Flow | 6,066 | 4,371 | 5,090 | 4,626 | 4,615 |
Operating Cash Flow Growth | 38.78% | -14.13% | 10.04% | 0.23% | 4.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -432.8 | -581.87 | -672.4 | -787.3 | -1,164 |
Sale of Property, Plant & Equipment | 2.4 | 1.6 | 2.5 | 1.2 | 0.9 |
Other Investing Activities | 274.8 | 214.93 | 178.4 | 119.4 | 42.8 |
Investing Cash Flow | -155.6 | -365.33 | -491.5 | -666.7 | -1,120 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.3 | - | - | -0.7 | -0.4 |
Net Debt Issued (Repaid) | -0.3 | - | - | -0.7 | -0.4 |
Common Dividends Paid | -5,548 | -4,779 | -4,399 | -2,314 | -2,248 |
Other Financing Activities | - | - | - | -0.1 | -0.1 |
Financing Cash Flow | -7,397 | -4,779 | -4,399 | -2,314 | -2,249 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1,486 | -773.07 | 199.9 | 1,645 | 1,246 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5,634 | 3,789 | 4,418 | 3,839 | 3,451 |
Free Cash Flow Growth | 48.67% | -14.23% | 15.09% | 11.23% | -1.77% |
Free Cash Flow Margin | 18.18% | 13.16% | 16.78% | 15.50% | 15.30% |
Free Cash Flow Per Share | 172.89 | 116.29 | 135.58 | 117.81 | 105.91 |
Levered Free Cash Flow | 4,958 | - | 4,040 | 3,262 | 3,036 |
Unlevered Free Cash Flow | 4,991 | - | 4,075 | 3,270 | 3,071 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 0.1 | 0.1 |
Cash Income Tax Paid | 2,352 | 2,146 | 1,507 | 1,258 | 1,240 |
Change in Working Capital | -1,146 | -1,713 | 136.4 | 350.8 | 972.7 |