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GILLETTE.NS Cash Flow

Gillette India Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 6 years on file (FY2018-19 to FY2024-25) · fetched 2026-08-24 01:36
Line item FY2018-19 standalone basis FY2020-21 standalone basis FY2021-22 standalone basis FY2022-23 standalone basis FY2023-24 standalone basis FY2024-25 standalone basis Source (XBRL element)
Net Cash from Operating Activities N/A N/A ₹443.16 Cr. ₹461.53 Cr. ₹462.60 Cr. ₹509.04 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A ₹-79.35 Cr. ₹-112.04 Cr. ₹-66.67 Cr. ₹-49.15 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A ₹-430.16 Cr. ₹-224.89 Cr. ₹-231.44 Cr. ₹-439.90 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A ₹-66.35 Cr. ₹124.60 Cr. ₹164.49 Cr. ₹19.99 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A ₹230.70 Cr. N/A ₹288.95 Cr. ₹0.00 Cr. CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from GILLETTE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).