Cash Flow Gillette India Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Compare Cash Flow Results of Gillette India
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
562.25
1284.84
-722.00
-56.24%
Adjustment
79.88
898.97
-819.00
-91.11%
Changes In working Capital
17.62
-84.74
101.00
120.79%
Cash Flow after changes in Working Capital
659.75
2099.07
-1,440.00
-68.57%
Cash Flow from Operating Activities
509.04
1823.22
-1,314.00
-72.08%
Cash Flow from Investing Activities
-49.15
-2980.04
2,931.00
98.35%
Cash Flow from Financing Activities
-439.9
1239.19
-1,678.00
-135.50%
Net Cash Inflow / Outflow
19.99
82.37
-63.00
-75.73%
Opening Cash & Cash Equivalents
453.44
17.69
436.00
2463.26%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
473.43
100.06
373.00
373.15%
Cash Flow - Snapshot (Standalone) - Jun'24
YoY Growth in year ended Jun 2024 is 10.04% vs 0.23% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
509.04
462.60
10.04%
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