Gillette India Limited (GILLETTE.NS)
INR 9697.4
(-0.85%)
INR 9697.4
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.26 Billion | 4.62 Billion | 4.61 Billion | 4.43 Billion | 2.25 Billion | 1.35 Billion |
| Net Income | 4.11 Billion | 4.72 Billion | 4.11 Billion | 4.29 Billion | 3.13 Billion | 3.39 Billion |
| Depreciation & Amortization | 826.4 Million | 806.9 Million | 683.6 Million | 575.2 Million | 510.5 Million | 477 Million |
| Deferred income taxes | - | -1.26 Billion | - | -1.02 Billion | -763.8 Million | -1.45 Billion |
| Stock-based compensation | 35.6 Million | 60.6 Million | 38.6 Million | 20.6 Million | 19.9 Million | 11.6 Million |
| Change in working capital | 176.2 Million | 350.8 Million | 972.7 Million | 625 Million | -632.5 Million | -1.03 Billion |
| Other non-cash items | 1.66 Billion | -58.4 Million | -1.19 Billion | -54.8 Million | -21.6 Million | -31.1 Million |
| Investing Cash Flow | -669.9 Million | -666.7 Million | -1.12 Billion | -793.5 Million | -290.3 Million | -663.9 Million |
| Investments in PPE | -672.4 Million | -787.3 Million | -1.16 Billion | -901.7 Million | -355.5 Million | -771.8 Million |
| Acquisitions | 2.5 Million | 1.2 Million | 900 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 180.9 Million | 119.4 Million | 42.8 Million | 108.2 Million | 65.2 Million | 107.9 Million |
| Financing Cash Flow | -4.39 Billion | -2.31 Billion | -2.24 Billion | -4.3 Billion | -1.05 Billion | -1.64 Billion |
| Debt repayment | - | -700 Thousand | -400 Thousand | -300 Thousand | -73.5 Million | - |
| Dividends payments | -4.39 Billion | -2.31 Billion | -2.24 Billion | -4.3 Billion | -980.5 Million | -1.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100 Thousand | -100 Thousand | -100 Thousand | -166.1 Million | -278.6 Million |
| Accounts receivables | 453.3 Million | -523.29 Million | -560.6 Million | -61.5 Million | -108.7 Million | -72.7 Million |
| Accounts payables | -483.1 Million | 1.35 Billion | 1.31 Billion | 1.03 Billion | -72.6 Million | -543.8 Million |
| Inventory | 165.1 Million | -389.1 Million | -68.6 Million | -823.1 Million | -502.6 Million | -338.6 Million |
| Other working capital | 40.9 Million | -90.7 Million | 282.2 Million | 475.1 Million | 51.4 Million | -80.5 Million |
| Cash at beginning of period | 4.55 Billion | 2.88 Billion | 1.64 Billion | 2.3 Billion | 1.39 Billion | 2.35 Billion |
| Cash at end of period | 4.75 Billion | 4.53 Billion | 2.88 Billion | 1.64 Billion | 2.3 Billion | 1.39 Billion |
| Capital Expenditure | -672.4 Million | -787.3 Million | -1.16 Billion | -901.7 Million | -355.5 Million | -771.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 200.7 Million | 1.64 Billion | 1.24 Billion | -663.5 Million | 907.7 Million | -952.2 Million |
| Free Cash Flow | 4.59 Billion | 3.83 Billion | 3.45 Billion | 3.52 Billion | 1.89 Billion | 587.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.11 Billion | 1.15 Billion | 990.9 Million | 1.03 Billion | 926.9 Million | 4.72 Billion |
| Depreciation & Amortization | 826.4 Million | - | - | 207.1 Million | 200.9 Million | 806.9 Million |
| Deferred income taxes | - | - | - | - | - | -1.26 Billion |
| Stock-based compensation | 35.6 Million | - | - | - | - | 60.6 Million |
| Change in working capital | 176.2 Million | - | - | - | - | 350.8 Million |
| Other non-cash items | 1.66 Billion | -1.15 Billion | -990.9 Million | -1.03 Billion | -926.9 Million | -58.4 Million |
| Investing Cash Flow | -669.9 Million | - | - | - | - | -666.7 Million |
| Investments in PPE | -672.4 Million | - | - | - | - | -787.3 Million |
| Acquisitions | 2.5 Million | - | - | - | - | 1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 119.4 Million |
| Financing Cash Flow | -4.39 Billion | - | - | - | - | -2.31 Billion |
| Debt repayment | - | - | - | - | - | -700 Thousand |
| Dividends payments | -4.39 Billion | - | - | - | - | -2.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -100 Thousand |
| Accounts receivables | 453.3 Million | - | - | - | - | -523.29 Million |
| Accounts payables | -483.1 Million | - | - | - | - | 1.35 Billion |
| Inventory | 165.1 Million | - | - | - | - | -389.1 Million |
| Other working capital | 40.9 Million | - | - | - | - | -90.7 Million |
| Cash at beginning of period | 4.55 Billion | - | - | 3.66 Billion | 4.55 Billion | 2.88 Billion |
| Cash at end of period | 4.75 Billion | - | - | 4.08 Billion | 4.95 Billion | 4.53 Billion |
| Capital Expenditure | -672.4 Million | - | - | - | - | -787.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 200.7 Million | - | - | 414.2 Million | 401.8 Million | 1.64 Billion |
| Free Cash Flow | 4.59 Billion | - | - | 414.2 Million | 401.8 Million | 3.83 Billion |
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