Gillette India cash flow

Latest FY23
Cash from operations
₹0.5cr 
Free cash flow
₹0.5cr 
Cash from financing
−₹0.2cr 
Cash from investing
−₹0.1cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
————0.1
————7.8
————−0.0
Changes in working capital
————−0.0
————−0.1
————0.1
Cash from operating activities
8990.94.20.6—
————0.6
————0.1
————0.5
Cash from investing activities
————1.9
————−0.1
Cash from financing activities
————0.2
————−0.2
————0.2
————0.1
Reference items
9611.04.29.0—
30.2%480.0%2,115.0%4,510.0%—
————0.5
————0.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GILLETTE₹7,174.00

Gillette India Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRHONASAEIDPARRYDOMSCCLLTFOODSBIKAJIBBTC
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.1————
+ Finance Costs7.8————
+ Interest Income-0.0————
Changes in Working Capital
+ Inventories-0.0————
+ Trade Receivables — Current-0.1————
+ Trade Payables — Current0.1————
Cash from Operating Activities
Profit Before Tax (per I/S)—0.64.20.9898.9
Cash from Operations (pre-tax)0.6————
+ Income Taxes Paid0.1————
Cash from Operating Activities0.5————
Cash from Investing Activities
+ Interest Received — Investing1.9————
Cash from Investing Activities-0.1————
Cash from Financing Activities
+ Dividends Paid0.2————
Cash from Financing Activities-0.2————
Net Changes in Cash0.2————
Closing Cash0.1————
Reference Items
EBITDA—9.04.21.0960.6
EBITDA Margin %—4,510.002,115.00480.0030.25
Free Cash Flow (CFO − Capex)0.5————
Cash Paid for Taxes0.1————
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.