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GILLETTE INDIA
Cashflow Statement

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GILLETTE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Jun2024Jun2023Jun2022Jun2021Jun2020
Profit Before Tax₹562 Cr₹473 Cr₹411 Cr₹429 Cr₹314 Cr
Adjustment ₹80 Cr₹80 Cr₹77 Cr₹63 Cr₹56 Cr
Changes In working Capital ₹18 Cr₹35 Cr₹97 Cr₹63 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹660 Cr₹588 Cr₹585 Cr₹555 Cr₹306 Cr
Cash Flow from Operating Activities ₹509 Cr₹463 Cr₹462 Cr₹443 Cr₹225 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-67 Cr₹-112 Cr₹-79 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-440 Cr₹-231 Cr₹-225 Cr₹-430 Cr₹-105 Cr
Net Cash Inflow / Outflow ₹20 Cr₹164 Cr₹125 Cr₹-66 Cr₹91 Cr
Opening Cash & Cash Equivalents ₹453 Cr₹289 Cr₹164 Cr₹231 Cr₹140 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹473 Cr₹453 Cr₹289 Cr₹164 Cr₹231 Cr

Compare Cashflow Statement of peers of GILLETTE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GILLETTE INDIA ₹32,719.0 Cr 8.1% 21.2% 62.3% Stock Analytics
HINDUSTAN UNILEVER ₹582,475.0 Cr 2.8% -1% -0.9% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹126,909.0 Cr 4.6% -1.1% 22.3% Stock Analytics
DABUR INDIA ₹93,090.9 Cr 3.3% -3% -3.6% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹80,222.2 Cr 8% -8.3% 30.2% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹51,509.7 Cr 0.4% -2.1% -11.1% Stock Analytics


GILLETTE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GILLETTE INDIA

8.1%

21.2%

62.3%

SENSEX

3.5%

-0.1%

21.9%


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