GILLETTE — Gillette India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹210.06bn
- IN₹205.90bn
- IN₹24.77bn
- 99
- 10
- 92
- 81
Annual cashflow statement for Gillette India, fiscal year end - June 30th, INR millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,391 | 3,140 | 4,295 | 4,113 | 4,729 |
| Depreciation | |||||
| Non-Cash Items | -32.6 | 45.6 | 57.2 | 85.2 | -3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,493 | -1,444 | -495 | -267 | -907 |
| 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 | 1,342 | 2,252 | 4,432 | 4,615 | 4,626 |
| Capital Expenditures | -755 | -356 | -902 | -1,164 | -787 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 65.2 | 108 | 43.7 | 121 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -647 | -290 | -794 | -1,120 | -667 |
| Financing Cash Flow Items | -279 | -166 | -0.1 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,647 | -1,054 | -4,302 | -2,249 | -2,314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -952 | 908 | -664 | 1,246 | 1,645 |