Gillette India Cash Flow
- Market cap
- ₹23,308 crore
- P/E
- 34.9
- P/B
- 24.63
- ROE
- 68.2%
- Dividend yield
- 0.84%
In the year ended Jun 2022, Gillette India generated ₹462 crore from operating activities, invested ₹112 crore and paid out ₹225 crore on financing activities. Net cash flow for the year was ₹125 crore. Free cash flow was ₹345 crore.
Gillette India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Jun 2022 | Jun 2023 | Jun 2024 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 462 | 463 | 509 | 1,400 | 1,400 | 1,400 | 1,400 | 607 |
| Cash from investing activities | -112 | -67 | -49 | -600 | -600 | -600 | -600 | -16 |
| Cash from financing activities | -225 | -231 | -440 | -550 | -550 | -550 | -550 | -740 |
| Net cash flow | 125 | 164 | 20 | 250 | 250 | 250 | 250 | -149 |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Free cash flow | 345 | 384 | 442 | 950 | 950 | 950 | 950 | 563 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gillette India cash flow — frequently asked questions
What is Gillette India's operating cash flow?
Gillette India's cash flow from operating activities was ₹462 crore in the year ended Jun 2022, fell 0.22% from ₹463 crore in Jun 2023.
What is Gillette India's free cash flow?
Gillette India's free cash flow — operating cash flow minus capital expenditure — was ₹345 crore in Jun 2022.
How much did Gillette India spend on investing activities?
Net cash used in investing activities was ₹112 crore in Jun 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.