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CASH FLOW

Gillette India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25563.10 P/BV 27.01 Book Value ( ₹ ) 290.45
52 Week High/Low ( ₹ ) 11500/7206 FV/ML 10/1 P/E(X) 39.07
Book Closure 19/08/2026 EPS ( ₹ ) 200.80 Div Yield (%) 3.06
(₹ in Crs.)

ParticularsMar 26Mar 25Jun 24Jun 23Jun 22
Months129121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax880.34554.15562.25472.90411.33
      
Net CashFlow From Operating Activities606.64327.85509.04462.60461.53
Net Cash Used In Investing Activities-15.56-27.40-49.15-66.67-112.04
Net Cash Used From Financing Activities-739.71-358.43-439.90-231.44-224.89
      
Net Inc/Dec In Cash And Cash Equivalents-148.63-57.9819.99164.49124.60
Cash And Cash Equivalents Begin of Year0.00473.43453.44288.95164.35
Cash And Cash Equivalents End Of Year-148.63415.45473.43453.44288.95
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