Gillette India Ltd
NSE:GILLETTE
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| 52 Week Range |
6 048.85
10 466.7
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Gillette India Ltd
Cash Flow Statement
Cash Flow Statement
Gillette India Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 140
|
3 830
|
4 295
|
3 930
|
4 113
|
4 286
|
4 729
|
5 107
|
5 623
|
|
| Depreciation & Amortization |
511
|
535
|
575
|
625
|
684
|
734
|
807
|
843
|
826
|
|
| Other Non-Cash Items |
46
|
(27)
|
57
|
86
|
85
|
206
|
(3)
|
(127)
|
(28)
|
|
| Cash Taxes Paid |
811
|
956
|
1 120
|
1 118
|
1 240
|
1 441
|
1 258
|
1 277
|
1 507
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 444)
|
270
|
(495)
|
(1 548)
|
(267)
|
(936)
|
(907)
|
(1 743)
|
(1 331)
|
|
| Cash from Operating Activities |
2 252
N/A
|
4 607
+105%
|
4 432
-4%
|
3 093
-30%
|
4 615
+49%
|
4 291
-7%
|
4 626
+8%
|
4 080
-12%
|
5 090
+25%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(356)
|
(754)
|
(902)
|
(968)
|
(1 164)
|
(1 122)
|
(787)
|
(709)
|
(672)
|
|
| Other Items |
65
|
94
|
108
|
76
|
44
|
68
|
121
|
175
|
181
|
|
| Cash from Investing Activities |
(290)
N/A
|
(660)
-127%
|
(794)
-20%
|
(892)
-12%
|
(1 120)
-26%
|
(1 054)
+6%
|
(667)
+37%
|
(534)
+20%
|
(492)
+8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(74)
|
(74)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(815)
|
(1 597)
|
(4 301)
|
(3 878)
|
(2 248)
|
(2 248)
|
(2 314)
|
(2 770)
|
(4 399)
|
|
| Other |
(166)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(1 054)
N/A
|
(1 671)
-58%
|
(4 302)
-157%
|
(3 878)
+10%
|
(2 249)
+42%
|
(2 249)
0%
|
(2 314)
-3%
|
(2 770)
-20%
|
(4 399)
-59%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
908
N/A
|
2 276
+151%
|
(664)
N/A
|
(1 676)
-153%
|
1 246
N/A
|
988
-21%
|
1 645
+67%
|
775
-53%
|
200
-74%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 897
N/A
|
3 853
+103%
|
3 530
-8%
|
2 126
-40%
|
3 451
+62%
|
3 169
-8%
|
3 839
+21%
|
3 370
-12%
|
4 418
+31%
|
|
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