Gillette India Ltd
NSE:GILLETTE

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Gillette India Ltd
NSE:GILLETTE
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Price: 9 707.05 INR 6.84% Market Closed
Market Cap: 316.3B INR
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Cash Flow Statement

Cash Flow Statement
Gillette India Ltd

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Cash Flow Statement
Currency: INR
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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