Gillette India Limited
NSE:GILLETTE.NS
8999.1 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 4,117 | 4,729 | 4,113.3 | 4,294.6 | 3,139.7 | 3,390.5 | 3,446 | 3,743.2 | 3,266 | 2,459.2 | 806.6 | 1,382.5 | 1,169.701 | 1,339.715 | 2,127.651 | 1,770.153 | 2,159.729 | 1,093.767 |
| Afschrijvingen & Amortisatie
| 826.4 | 806.9 | 683.6 | 575.2 | 510.5 | 477 | 422.9 | 383.5 | 303.8 | 388.8 | 329.8 | 313.2 | 239.299 | 198.139 | 124.956 | 113.668 | 222.983 | 155.666 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,262.9 | 0 | -1,029 | -763.8 | -1,453.5 | -923.9 | -1,421.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 35.6 | 60.6 | 38.6 | 20.6 | 19.9 | 11.6 | 8.7 | 10 | 26.2 | 12.7 | 21.9 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 176.2 | 350.8 | 972.7 | 625 | -632.5 | -1,035.6 | -551.5 | 61.9 | 854.3 | -442 | 564.1 | -715.7 | 528.949 | -734 | 300.758 | -171.441 | -300.873 | -70.707 |
| Vorderingen
| 453.3 | -523.3 | -560.6 | -61.5 | -108.7 | -72.7 | -446.6 | -205.3 | 60.4 | -273.3 | 2.2 | -264.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 165.1 | -389.1 | -68.6 | -823.1 | -502.6 | -338.6 | 222.3 | 221.7 | -429.8 | 289.8 | 91.8 | -327.3 | -192.583 | -585.748 | -463.225 | -32.131 | -349.861 | -42.837 |
| Crediteuren
| -483.1 | 1,353.9 | 1,319.7 | 1,034.5 | -72.6 | -543.8 | 4 | -49.4 | 587.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.9 | -90.7 | 282.2 | 475.1 | 51.4 | -80.5 | -773.8 | -159.8 | 1,284.1 | -731.8 | 472.3 | -388.4 | 721.531 | -148.252 | 763.983 | -139.311 | 48.988 | -27.87 |
| Overige Niet-Contante Posten
| 1,666.7 | -58.4 | -1,192.9 | -54.8 | -21.6 | -31.1 | -31 | -297.7 | -1,629.9 | -686.7 | -744.6 | -679.9 | -527.967 | -998.971 | -943.817 | -990.037 | -1,968.832 | -412.673 |
| Kasstroom uit Operationele Activiteiten
| 5,268.8 | 4,626 | 4,615.3 | 4,431.6 | 2,252.2 | 1,358.9 | 2,371.2 | 2,479.7 | 2,794.2 | 1,719.3 | 955.9 | 300.1 | 1,409.981 | -195.118 | 1,609.547 | 722.343 | 113.008 | 766.054 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -672.4 | -787.3 | -1,164.1 | -901.7 | -355.5 | -771.8 | -810.6 | -937.5 | -661.1 | -567.2 | -874.6 | -471.9 | -249.275 | -568.135 | -443.22 | -84.29 | -267.05 | -194.147 |
| Netto Overnames
| 2.5 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 362.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 100.43 | -158 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 119.4 | 42.8 | 108.2 | 65.2 | 107.9 | 43 | 1,074.4 | 2,211.5 | -458.4 | 520.5 | 1,249 | -167.679 | 7.339 | 441.984 | -99.288 | 462.325 | 123.679 |
| Kasstroom uit Investeringsactiviteiten
| -669.9 | -666.7 | -1,120.4 | -793.5 | -290.3 | -663.9 | -767.6 | 136.9 | 1,550.4 | -1,025.6 | -354.1 | 777.1 | -416.954 | -560.796 | -1.237 | -83.147 | 37.275 | -70.469 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -0.7 | -0.4 | -0.3 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,399 | -2,313.6 | -2,248.4 | -4,301.2 | -980.5 | -1,368.6 | -392.3 | -5,669.8 | -647.8 | -488.8 | -488.8 | -488.8 | -488.778 | -488.778 | -407.315 | -407.315 | -651.704 | -276.974 |
| Overige Financieringsactiviteiten
| 0 | -0.1 | -0.1 | -0.1 | -166.1 | -278.6 | -66.4 | -1,171.2 | -137.8 | -88.5 | -83.3 | -79.5 | -79.36 | -81.306 | -69.658 | -69.507 | -91.433 | -36.197 |
| Kasstroom uit Financieringsactiviteiten
| -4,399 | -2,314.4 | -2,248.9 | -4,301.6 | -1,054.2 | -1,647.2 | -392.3 | -6,841 | -785.6 | -577.3 | -572.1 | -568.3 | -568.138 | -570.084 | -476.973 | -476.822 | -743.137 | -313.171 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 200.7 | 1,644.9 | 1,246 | -663.5 | 907.7 | -952.2 | 1,211.3 | -4,224.4 | 3,559 | 116.4 | 29.7 | 508.9 | 424.905 | -1,325.998 | 1,131.338 | 162.373 | -592.854 | 382.414 |
| Kaspositie aan het Einde van de Periode
| 4,756.3 | 4,534.4 | 2,889.5 | 1,643.5 | 2,307 | 1,399.3 | 2,351.5 | 1,140.2 | 5,364.6 | 1,805.6 | 1,689.2 | 1,659.5 | 1,150.577 | 731.448 | 2,057.446 | 926.183 | 1,728.735 | 2,321.589 |