Gillette India Limited (NSE:GILLETTE)

Gillette India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5,569	4,117	3,557	2,893	3,104
Depreciation & Amortization	857.07	826.4	806.9	683.6	575.2
Loss (Gain) From Sale of Assets	18.13	65.1	5.2	3.8	-7.7
Stock-Based Compensation	52.53	35.6	60.6	38.6	20.6
Provision & Write-off of Bad Debts	17.2	-	-20.8	-12.4	71.2
Other Operating Activities	-428.93	-90.1	-133.5	35.7	43.5
Change in Accounts Receivable	-1,409	453.3	-523.3	-560.6	-61.5
Change in Inventory	-768.4	165.1	-389.1	-68.6	-823.1
Change in Accounts Payable	334.27	-483.1	1,354	1,320	1,035
Change in Other Net Operating Assets	130	1.1	-90.7	282.2	475.1
Operating Cash Flow	4,371	5,090	4,626	4,615	4,432
Operating Cash Flow Growth	-14.13%	10.04%	0.23%	4.15%	96.77%
Capital Expenditures	-581.87	-672.4	-787.3	-1,164	-918.3
Sale of Property, Plant & Equipment	1.6	2.5	1.2	0.9	16.6
Other Investing Activities	214.93	178.4	119.4	42.8	108.2
Investing Cash Flow	-365.33	-491.5	-666.7	-1,120	-793.5
Long-Term Debt Repaid	-	-	-0.7	-0.4	-0.3
Net Debt Issued (Repaid)	-	-	-0.7	-0.4	-0.3
Common Dividends Paid	-4,779	-4,399	-2,314	-2,248	-2,672
Other Financing Activities	-	-	-0.1	-0.1	-0.1
Financing Cash Flow	-4,779	-4,399	-2,314	-2,249	-4,302
Net Cash Flow	-773.07	199.9	1,645	1,246	-663.5
Free Cash Flow	3,789	4,418	3,839	3,451	3,513
Free Cash Flow Growth	-14.23%	15.09%	11.23%	-1.77%	85.23%
Free Cash Flow Margin	13.16%	16.78%	15.50%	15.30%	17.48%
Free Cash Flow Per Share	116.29	135.58	117.81	105.91	107.82
Cash Interest Paid	-	-	0.1	0.1	0.1
Cash Income Tax Paid	2,146	1,507	1,258	1,240	1,120
Levered Free Cash Flow	-	4,040	3,262	3,036	3,188
Unlevered Free Cash Flow	-	4,075	3,270	3,071	3,196
Change in Working Capital	-1,713	136.4	350.8	972.7	625

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.