GILLETTE.NS Cash Flow

Gillette India Ltd.

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	₹4.43 Bn	₹4.62 Bn	₹4.63 Bn	₹5.09 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-0.79 Bn	₹-1.12 Bn	₹-0.67 Bn	₹-0.49 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹-4.30 Bn	₹-2.25 Bn	₹-2.31 Bn	₹-4.40 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹-0.66 Bn	₹1.25 Bn	₹1.64 Bn	₹0.20 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹2.31 Bn	N/A	₹2.89 Bn	₹0.00 Bn	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).