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Gillette India Ltd — Cash Flow Statement
₹7253.50
-2.75%
Gillette India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 441.80 Cr | 383.87 Cr | 345.12 Cr | 351.33 Cr |
| Capital Expenditure | -67.24 Cr | -78.73 Cr | -116.41 Cr | -91.83 Cr |
| End Cash Position | 473.43 Cr | 453.44 Cr | 288.95 Cr | 164.35 Cr |
| Beginning Cash Position | 453.44 Cr | 288.95 Cr | 164.35 Cr | 230.70 Cr |
| Changes In Cash | 19.99 Cr | 164.49 Cr | 124.60 Cr | -66.35 Cr |
| Financing Cash Flow | -439.90 Cr | -231.44 Cr | -224.89 Cr | -430.16 Cr |
| Interest Paid Cff | 0.00 | -0.01 Cr | -0.01 Cr | -0.01 Cr |
| Cash Dividends Paid | -439.90 Cr | -231.36 Cr | -224.84 Cr | -430.12 Cr |
| Investing Cash Flow | -49.15 Cr | -66.67 Cr | -112.04 Cr | -79.35 Cr |
| Interest Received Cfi | 17.84 Cr | 11.93 Cr | 5.18 Cr | 10.82 Cr |
| Net PPE Purchase And Sale | -66.99 Cr | -78.61 Cr | -116.32 Cr | -90.17 Cr |
| Sale Of PPE | 0.25 Cr | 0.12 Cr | 0.09 Cr | 1.66 Cr |
| Purchase Of PPE | -67.24 Cr | -78.73 Cr | -116.41 Cr | -91.83 Cr |
| Operating Cash Flow | 509.04 Cr | 462.60 Cr | 461.53 Cr | 443.16 Cr |
| Taxes Refund Paid | -150.71 Cr | -125.76 Cr | -123.95 Cr | -112.04 Cr |
| Change In Working Capital | 17.62 Cr | 35.08 Cr | 97.27 Cr | 62.50 Cr |
| Change In Other Current Assets | 1.43 Cr | -31.55 Cr | 20.40 Cr | 32.99 Cr |
| Change In Payable | -48.31 Cr | 135.39 Cr | 131.97 Cr | 103.45 Cr |
| Change In Inventory | 16.51 Cr | -38.91 Cr | -6.86 Cr | -82.31 Cr |
| Change In Receivables | 45.33 Cr | -52.33 Cr | -56.06 Cr | -6.15 Cr |
| Other Non Cash Items | -8.95 Cr | -5.84 Cr | 5.28 Cr | -5.48 Cr |
| Stock Based Compensation | 3.56 Cr | 6.06 Cr | 3.86 Cr | 2.06 Cr |
| Provisionand Write Offof Assets | 0.00 | -2.08 Cr | -1.24 Cr | 7.12 Cr |
| Depreciation And Amortization | 82.64 Cr | 80.69 Cr | 68.36 Cr | 57.52 Cr |
| Depreciation | 82.64 Cr | 80.69 Cr | 68.36 Cr | 57.52 Cr |
| Net Foreign Currency Exchange Gain Loss | -3.88 Cr | 1.03 Cr | 0.24 Cr | 2.79 Cr |
| Gain Loss On Sale Of PPE | 6.51 Cr | 0.52 Cr | 0.38 Cr | -0.77 Cr |
| Net Income From Continuing Operations | 562.25 Cr | 472.90 Cr | 411.33 Cr | 429.46 Cr |
| Net Other Investing Changes | — | 0.01 Cr | -0.90 Cr | — |
| Net Other Financing Charges | — | — | — | -0.01 Cr |
| Common Stock Dividend Paid | — | — | — | -430.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.