Gillette India Limited (GILLETTE.NS)

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GILLETTE.NS
Financials

10002.8 (INR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	2.5	1.2	0.9	0	0	0	0	362.1	1.5	0	0	0	0	0	0	100.43	-158	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	180.9	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.7	-0.4	-0.3	-73.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Gillette India Limited

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