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Gillette India Ltd

NSE:GILLETTEConsumer DefensiveNSE:CNX500NSE:NIFTY500_EW

₹7,264.00+0.52%At closeAt close · Mon 19 Oct · ≈ AED 280.66 · Market cap $2.48B · Next earnings Tue 27 Oct

INR billions	FY2023	FY2023	FY2024	FY2024	FY2025	FY2026	YoY
Net income	—	4.7	—	4.1	5.6	6.5	+17.5%
Depreciation & amortization	—	0.8	—	0.8	0.9	0.8	−8.4%
Stock-based compensation	—	0.1	—	0.0	0.0	0.0	—
Change in working capital	—	0.4	—	0.2	(1.3)	(1.1)	+10.8%
Operating cash flow	—	4.6	—	5.1	3.5	6.3	+82.7%
Capital expenditure	—	(0.8)	—	(0.7)	(0.4)	(0.4)	+0.8%
Acquisitions	—	0.0	—	0.0	0.0	0.0	+100.0%
Investing cash flow	—	(0.7)	—	(0.5)	(0.4)	(0.4)	+1.1%
Dividends paid	—	(2.3)	—	(4.4)	(3.6)	(7.4)	−106.4%
Share buybacks	—	0.0	—	0.0	0.0	0.0	—
Debt issued / repaid	—	(0.0)	—	0.0	0.0	0.0	—
Financing cash flow	—	(2.3)	—	(4.4)	(3.6)	(7.4)	−106.4%
Free cash flow	4.0	3.8	3.0	4.4	3.0	5.9	+94.8%
Net change in cash	—	1.6	—	0.2	(0.4)	(1.5)	−311.5%