Gillette India Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Gillette India Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Jun'24

Jun'23

Jun'22

Jun'21

Jun'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Gillette India

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

554.15

862.16

-308.00

-35.73%

Adjustment

63.19

31.29

32.00

101.95%

Changes In working Capital

-128.51

-57.18

-71.00

-124.75%

Cash Flow after changes in Working Capital

488.83

836.27

-348.00

-41.55%

Cash Flow from Operating Activities

327.85

593.21

-266.00

-44.73%

Cash Flow from Investing Activities

-27.4

-34.28

7.00

20.07%

Cash Flow from Financing Activities

-358.43

-666.23

308.00

46.20%

Net Cash Inflow / Outflow

-57.98

-107.3

50.00

45.96%

Opening Cash & Cash Equivalents

473.43

573.67

-100.00

-17.47%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

415.45

466.37

-51.00

-10.92%

Cash Flow - Snapshot (Standalone) - Mar'25

Not Applicable: The company has declared_date for only one period

Mar'25

Change(%)

Cash Flow from Operating Activities

327.85