GILLETTE — Gillette India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.52bn
- IN₹320.26bn
- IN₹22.35bn
- 100
- 7
- 96
- 80
Annual cashflow statement for Gillette India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,295 | 4,113 | 4,729 | 5,623 | 5,542 |
| Depreciation | |||||
| Non-Cash Items | 57.2 | 85.2 | -3.1 | -27.6 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -495 | -267 | -907 | -1,331 | -2,895 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,432 | 4,615 | 4,626 | 5,090 | 3,279 |
| Capital Expenditures | -902 | -1,164 | -787 | -672 | -436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 43.7 | 121 | 181 | 162 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -794 | -1,120 | -667 | -492 | -274 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,302 | -2,249 | -2,314 | -4,399 | -3,584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -664 | 1,246 | 1,645 | 200 | -580 |