Gillette India Ltd
NSE: GILLETTE BSE: 507815
₹8342.50
(-0.32%)
Tue, 03 Mar 2026, 11:25 pm
Market Cap271.47B
PE Ratio43.81
Dividend2.00
Consumer Non-Durables
Household/Personal Care
24.5KGillette India Cashflow
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -163.39M | -155.67M | -148.66M | -139.83M | -113.67M | -124.96M | -198.14M | -239.30M | -313.20M | -329.80M | -388.80M | -302.70M | -383.50M | -422.90M | -477.00M | -510.50M | -575.20M | -683.60M | -806.90M | -857.06M |
| Accumulated depreciation, total | -1.30B | -1.40B | -1.50B | -1.62B | -1.57B | -1.69B | -1.86B | -2.04B | -2.23B | -2.55B | -2.86B | -186.00M | -428.80M | -1.09B | -1.56B | -2.07B | -2.64B | -3.32B | -4.11B | -5.50B |
| Cash from operating activities | 776.14M | 877.48M | 140.61M | 543.09M | 990.96M | 1.76B | -47.88M | 1.59B | 696.90M | 1.25B | 1.85B | 3.19B | 2.78B | 2.41B | 1.45B | 2.32B | 4.54B | 4.67B | 4.75B | 3.46B |
| Funds from operations | 793.32M | 948.50M | 599.49M | 924.07M | 1.16B | 1.46B | 686.12M | 1.06B | 1.43B | 680.90M | 2.29B | 2.34B | 2.72B | 2.96B | 2.49B | 2.95B | 3.91B | 3.69B | 4.39B | 4.74B |
| Net income (cash flow) | 612.24M | 687.19M | 1.09B | 1.17B | 1.13B | 1.37B | 861.54M | 757.34M | 871.60M | 514.20M | 1.58B | 2.14B | 2.53B | 2.29B | 2.53B | 2.30B | 3.10B | 2.89B | 3.56B | 5.57B |
| Depreciation & amortization (cash flow) | 163.39M | 155.67M | 222.98M | 139.83M | 113.67M | 124.96M | 198.14M | 239.30M | 313.20M | 329.80M | 388.80M | 302.70M | 383.50M | 422.90M | 477.00M | 510.50M | 575.20M | 683.60M | 806.90M | 642.80M |
| Depreciation/depletion | 160.55M | 155.67M | 222.98M | 139.83M | 113.67M | 124.96M | 198.14M | 239.30M | 313.20M | 329.80M | 388.80M | 302.70M | 383.50M | 422.90M | 477.00M | 510.50M | 575.20M | — | — | 642.80M |
| Amortization | 2.84M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -348.87M | -282.59M | -1.75B | -1.02B | -710.42M | -795.23M | -851.74M | -345.89M | -262.10M | -455.50M | -554.40M | -1.25B | -1.40B | -904.70M | -1.38B | -700.30M | -955.00M | -1.10B | -1.14B | -1.44B |
| Changes in working capital | -17.18M | -71.02M | -458.87M | -380.97M | -171.44M | 300.76M | -734.00M | 528.95M | -736.70M | 564.10M | -442.00M | 852.10M | 61.90M | -551.50M | -1.04B | -632.50M | 625.00M | 972.70M | 350.80M | -1.29B |
| Cash from investing activities | 110.71M | -182.21M | 9.64M | -1.22B | -352.05M | -150.25M | -789.34M | -678.39M | 300.80M | -643.40M | -1.16B | 1.15B | -175.40M | -810.60M | -754.70M | -355.50M | -901.70M | -1.17B | -786.00M | -435.20M |
| Capital expenditures | -38.45M | -194.15M | -267.05M | -54.41M | -84.29M | -443.22M | -568.14M | -249.27M | -471.90M | -874.60M | -567.20M | -661.10M | -937.50M | -810.60M | -754.70M | -355.50M | -901.70M | -1.16B | -787.30M | -436.40M |
| Capital expenditures - fixed assets | -38.45M | -194.15M | -267.05M | -54.41M | -84.29M | -443.22M | -568.14M | -249.27M | -471.90M | -874.60M | -567.20M | -661.10M | -937.50M | -810.60M | -754.70M | -355.50M | -901.70M | -1.16B | -787.30M | -436.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -311.92M | -312.86M | -743.11M | -285.92M | -476.54M | -476.54M | -488.78M | -488.78M | -488.80M | -573.90M | -571.90M | -779.70M | -6.82B | -392.30M | -1.65B | -1.05B | -4.30B | -2.25B | -2.31B | -3.58B |
| Free cash flow | 737.69M | 683.33M | -126.44M | 488.68M | 906.67M | 1.31B | -616.02M | 1.34B | 225.00M | 370.40M | 1.28B | 2.53B | 1.85B | 1.60B | 698.10M | 1.96B | 3.64B | 3.50B | 3.96B | 3.02B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800