Gillette India Cash Flow Annual

Trade
BSE: 507815 | NSE: GILLETTE | ISIN: INE322A01010 | Sector: Personal & Household Prods.
10,431.10 +1,114.30 (11.96%)Updated : 25 Nov 2024
Fiscal Period2024202420232022
Period End DateJun 24Jun 24Jun 23Jun 22
Net Income/ Starting Line 562.25562.25472.90411.33
Depreciation/ Depletion 82.6482.6480.6968.36
Non- Cash Items -2.76-2.76-0.318.52
Changesin Working Capital -133.09-133.09-90.68-26.68
Cashfrom Operating Activities 509.04509.04462.60461.53
Capital Expenditures -67.24-67.24-78.73-116.41
Other Investing Cash Flow Items Total 18.0918.0912.064.37
Cashfrom Investing Activities -49.15-49.15-66.67-112.04
Financing Cash Flow Items 0.000.00-0.01-0.01
Total Cash Dividends Paid -439.90-439.90-231.36-224.84
Issuance( Retirement)of Debt Net 0.000.00-0.07-0.04
Cashfrom Financing Activities -439.90-439.90-231.44-224.89
Net Changein Cash 19.9919.99164.49124.60
Cash Interest Paid 0.000.000.010.01
Cash Taxes Paid 150.71150.71125.76123.95
*All figures in crores except per share values
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