Gillette India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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%
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
Long-Term Debt Repaid	-0.3	-	-	-0.7	-0.4
Net Debt Issued (Repaid)	-0.3	-	-	-0.7	-0.4
Common Dividends Paid	-7,397	-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	-1,486	-773.07	199.9	1,645	1,246
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
Cash Interest Paid	-	-	-	0.1	0.1
Cash Income Tax Paid	2,352	2,146	1,507	1,258	1,240
Levered Free Cash Flow	4,859	-	4,040	3,262	3,036
Unlevered Free Cash Flow	4,934	-	4,075	3,270	3,071
Change in Working Capital	-1,146	-1,713	136.4	350.8	972.7