NSE:GILLETTE
Gillette India Limited
- Stock
Last Close
8,036.50
02/05 08:51
Market Cap
240.59B
Beta: 0.17
Volume Today
12.28K
Avg: 17.08K
PE Ratio
55.40
PFCF: -
Dividend Yield
1.28%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 614.80M - | 307.60M 49.97% | 728.30M 136.77% | 332.90M 54.29% | 816.50M 145.27% | 808.50M 0.98% | 469M 41.99% | 548.40M 16.93% | 935.80M 70.64% | 1.06B 13.08% | 376.70M 64.40% | 643.40M 70.80% | 861.50M 33.90% | 713.20M 17.21% | 346.20M 51.46% | 653.60M 88.79% | 847.63M 29.69% | 877.60M 3.54% | 458.20M 47.79% | 617.60M 34.79% | 784.92M 27.09% | 523.80M 33.27% | 449.70M 14.15% | 952.90M 111.90% | 819M 14.05% | 1.06B 29.01% | 275.30M 73.94% | 819.30M 197.60% | 705M 13.95% | 693.10M 1.69% | 675.90M 2.48% | 867.80M 28.39% | 744.50M 14.21% | 1.03B 37.94% | 917.50M 10.66% | 926.90M 1.02% | 1.04B 12.15% | 990.90M 4.68% | 1.16B 17.04% | |
depreciation and amortization | 97.20M - | 97.20M 0% | 97.20M 0% | 97.20M 0% | 75.95M 21.86% | 75.95M 0% | 75.95M 0% | 95.88M - | 95.88M 0% | 95.88M 0% | 105.72M - | 105.72M 0% | 105.72M 0% | 119.25M - | 119.25M 0% | 119.25M 0% | 127.63M - | 127.63M 0% | 127.63M 0% | 127.63M 0% | 180.20M - | 191.90M 6.49% | 218.40M 13.81% | 216.40M 0.92% | 200.90M 7.16% | 207.10M 3.09% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.50M - | 2.50M 0% | 2.50M 0% | 2.17M - | 2.17M 0% | 2.17M 0% | 2.90M - | 2.90M 0% | 2.90M 0% | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 65.20M - | 73.80M - | 126.70M - | ||||||||||||||||||||||||
change in working capital | -110.50M - | -110.50M 0% | -110.50M 0% | -110.50M 0% | 213.57M 293.28% | 213.57M 0% | 213.57M 0% | 15.47M - | 15.47M 0% | 15.47M 0% | -137.88M - | -137.88M 0% | -137.88M 0% | -258.90M - | -258.90M 0% | -258.90M 0% | -158.13M - | -158.13M 0% | -158.13M 0% | -158.13M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 72.45M - | 72.45M 0% | 72.45M 0% | 72.45M 0% | -107.45M 248.31% | -107.45M 0% | -107.45M 0% | 55.42M - | 55.42M 0% | 55.42M 0% | 55.58M - | 55.58M 0% | 55.58M 0% | -84.65M - | -84.65M 0% | -84.65M 0% | -125.65M - | -125.65M 0% | -125.65M 0% | -125.65M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -182.95M - | -182.95M 0% | -182.95M 0% | -182.95M 0% | 321.02M 275.47% | 321.02M 0% | 321.02M 0% | -39.95M - | -39.95M 0% | -39.95M 0% | -193.45M - | -193.45M 0% | -193.45M 0% | -174.25M - | -174.25M 0% | -174.25M 0% | -32.48M - | -32.48M 0% | -32.48M 0% | -32.48M 0% | ||||||||||||||||||||
other non cash items | -171.68M - | 135.53M 178.94% | -285.18M 310.42% | 110.22M 138.65% | -407.48M 469.68% | -399.48M 1.96% | -59.98M 84.99% | -548.40M 814.38% | -429.73M 21.64% | -552.13M 28.48% | 129.38M 123.43% | -643.40M 597.31% | -238.72M 62.90% | -90.42M 62.12% | 276.57M 405.86% | -653.60M 336.32% | -371.15M 43.21% | -401.13M 8.08% | 18.27M 104.56% | -617.60M 3,479.48% | -196.35M 68.21% | 64.78M 132.99% | 138.88M 114.40% | -364.32M 362.34% | -819M 124.80% | -1.06B 29.01% | -340.50M 67.77% | -819.30M 140.62% | -705M 13.95% | -693.10M 1.69% | -749.70M 8.17% | -687.60M 8.28% | -552.60M 19.63% | -808.60M 46.33% | -701.10M 13.29% | -726M 3.55% | -832.40M 14.66% | -990.90M 19.04% | -1.16B 17.04% | |
net cash provided by operating activities | 429.82M - | 429.82M 0% | 429.82M 0% | 429.82M 0% | 698.55M 62.52% | 698.55M 0% | 698.55M 0% | 619.92M - | 619.92M 0% | 619.92M 0% | 592.80M - | 592.80M 0% | 592.80M 0% | 339.73M - | 339.73M 0% | 339.73M 0% | 563.05M - | 563.05M 0% | 563.05M 0% | 563.05M 0% | 65.20M - | 73.80M - | 360.40M 388.35% | 383.80M 6.49% | 436.80M 13.81% | 559.50M 28.09% | 401.80M 28.19% | 414.20M 3.09% | ||||||||||||
investments in property plant and equipment | -141.80M - | -141.80M 0% | -141.80M 0% | -141.80M 0% | -165.28M 16.56% | -165.28M 0% | -165.28M 0% | -234.38M - | -234.38M 0% | -234.38M 0% | -202.65M - | -202.65M 0% | -202.65M 0% | -192.95M - | -192.95M 0% | -192.95M 0% | -88.88M - | -88.88M 0% | -88.88M 0% | -88.88M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 141.80M - | 141.80M 0% | 141.80M 0% | 141.80M 0% | 165.28M 16.56% | 165.28M 0% | 165.28M 0% | 234.38M - | 234.38M 0% | 234.38M 0% | 202.65M - | 202.65M 0% | 202.65M 0% | 192.95M - | 192.95M 0% | 192.95M 0% | 88.88M - | 88.88M 0% | 88.88M 0% | 88.88M 0% | ||||||||||||||||||||
net cash used for investing activites | -141.80M - | -141.80M 0% | -141.80M 0% | -141.80M 0% | -165.40M 16.64% | -165.40M 0% | -165.40M 0% | -236.60M - | -236.60M 0% | -236.60M 0% | -202.28M - | -202.28M 0% | -202.28M 0% | -193.72M - | -193.72M 0% | -193.72M 0% | -88.88M - | -88.88M 0% | -88.88M 0% | -88.88M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -122.20M - | -122.20M 0% | -122.20M 0% | -122.20M 0% | -161.95M 32.53% | -161.95M 0% | -161.95M 0% | -1.42B - | -1.42B 0% | -1.42B 0% | -81.47M - | -81.47M 0% | -81.47M 0% | -342.15M - | -342.15M 0% | -342.15M 0% | -203.65M - | -203.65M 0% | -203.65M 0% | -203.65M 0% | ||||||||||||||||||||
other financing activites | 122.20M - | 122.20M 0% | 122.20M 0% | 122.20M 0% | 161.95M 32.53% | 161.95M 0% | 161.95M 0% | 1.42B - | 1.42B 0% | 1.42B 0% | 81.47M - | 81.47M 0% | 81.47M 0% | 342.15M - | 342.15M 0% | 342.15M 0% | 203.65M - | 203.65M 0% | 203.65M 0% | 203.65M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -142.97M - | -142.97M 0% | -142.97M 0% | -142.97M 0% | -194.93M 36.34% | -194.93M 0% | -194.93M 0% | -1.71B - | -1.71B 0% | -1.71B 0% | -98.08M - | -98.08M 0% | -98.08M 0% | -411.80M - | -411.80M 0% | -411.80M 0% | -245.13M - | -245.13M 0% | -245.13M 0% | -245.13M 0% | ||||||||||||||||||||
effect of forex changes on cash | -5.40M - | -5.40M 0% | -5.40M 0% | -5.40M 0% | 1.63M 130.09% | 1.63M 0% | 1.63M 0% | -2.40M - | -2.40M 0% | -2.40M 0% | 7.58M - | 7.58M 0% | 7.58M 0% | -10.93M - | -10.93M 0% | -10.93M 0% | 2.33M - | 2.33M 0% | 2.33M 0% | 2.33M 0% | ||||||||||||||||||||
net change in cash | 29.10M - | 29.10M 0% | 29.10M 0% | 29.10M 0% | 889.75M 2,957.56% | 889.75M 0% | 889.75M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | 302.82M - | 302.82M 0% | 302.82M 0% | -238.05M - | -238.05M 0% | -238.05M 0% | 226.93M - | 226.93M 0% | 226.93M 0% | 226.93M 0% | 65.20M - | 73.80M - | 360.40M 388.35% | 383.80M 6.49% | 436.80M 13.81% | 559.50M 28.09% | 401.80M 28.19% | 414.20M 3.09% | ||||||||||||
cash at beginning of period | 422.30M - | 422.30M 0% | 422.30M 0% | 422.30M 0% | 451.40M 6.89% | 451.40M 0% | 451.40M 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 285.05M - | 285.05M 0% | 285.05M 0% | 587.88M - | 587.88M 0% | 587.88M 0% | 349.82M - | 349.82M 0% | 349.82M 0% | 349.82M 0% | 2.91B - | 2.92B 0.47% | 3.31B 13.12% | 4.00B 20.80% | 4.56B 14.00% | 3.67B 19.46% | ||||||||||||||
cash at end of period | 451.40M - | 451.40M 0% | 451.40M 0% | 451.40M 0% | 1.34B 197.11% | 1.34B 0% | 1.34B 0% | 285.05M - | 285.05M 0% | 285.05M 0% | 587.88M - | 587.88M 0% | 587.88M 0% | 349.82M - | 349.82M 0% | 349.82M 0% | 576.75M - | 576.75M 0% | 576.75M 0% | 576.75M 0% | 65.20M - | 73.80M - | 3.27B 4,332.38% | 3.31B 1.13% | 3.74B 13.20% | 4.56B 21.65% | 4.96B 8.82% | 4.08B 17.63% | ||||||||||||
operating cash flow | 429.82M - | 429.82M 0% | 429.82M 0% | 429.82M 0% | 698.55M 62.52% | 698.55M 0% | 698.55M 0% | 619.92M - | 619.92M 0% | 619.92M 0% | 592.80M - | 592.80M 0% | 592.80M 0% | 339.73M - | 339.73M 0% | 339.73M 0% | 563.05M - | 563.05M 0% | 563.05M 0% | 563.05M 0% | 65.20M - | 73.80M - | 360.40M 388.35% | 383.80M 6.49% | 436.80M 13.81% | 559.50M 28.09% | 401.80M 28.19% | 414.20M 3.09% | ||||||||||||
capital expenditure | -141.80M - | -141.80M 0% | -141.80M 0% | -141.80M 0% | -165.28M 16.56% | -165.28M 0% | -165.28M 0% | -234.38M - | -234.38M 0% | -234.38M 0% | -202.65M - | -202.65M 0% | -202.65M 0% | -192.95M - | -192.95M 0% | -192.95M 0% | -88.88M - | -88.88M 0% | -88.88M 0% | -88.88M 0% | ||||||||||||||||||||
free cash flow | 288.02M - | 288.02M 0% | 288.02M 0% | 288.02M 0% | 533.27M 85.15% | 533.27M 0% | 533.27M 0% | 385.55M - | 385.55M 0% | 385.55M 0% | 390.15M - | 390.15M 0% | 390.15M 0% | 146.78M - | 146.78M 0% | 146.78M 0% | 474.18M - | 474.18M 0% | 474.18M 0% | 474.18M 0% | 65.20M - | 73.80M - | 360.40M 388.35% | 383.80M 6.49% | 436.80M 13.81% | 559.50M 28.09% | 401.80M 28.19% | 414.20M 3.09% |
All numbers in INR (except ratios and percentages)