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Cash Flow

GILLETTE INDIA LTD.

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NSE : GILLETTEBSE : 507815ISIN CODE : INE322A01010Industry : Household & Personal ProductsHouse : Procter & Gamble - MNC
BSE10272.10-220.6 (-2.1 %)
PREV CLOSE (Rs.) 10492.70
OPEN PRICE (Rs.) 10799.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1130
TODAY'S LOW / HIGH (Rs.)10215.00 10799.95
52 WK LOW / HIGH (Rs.)7413 11505
NSE10262.00-223 (-2.13 %)
PREV CLOSE( Rs. ) 10485.00
OPEN PRICE (Rs.) 10500.00
BID PRICE (QTY) 10262.00 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11873
TODAY'S LOW / HIGH(Rs.) 10210.00 10570.00
52 WK LOW / HIGH (Rs.)7411.65 11500
Select year
Particulars
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Profit Before Tax
554.15
562.25
472.90
411.33
429.46
Adjustment
63.19
83.86
80.38
76.88
63.24
Changes In working Capital
-128.51
13.64
35.08
97.27
62.50
Cash Flow after changes in Working Capital
488.83
659.75
588.36
585.48
555.20
Cash Flow from Operating Activities
327.85
509.04
462.60
461.53
443.16
Cash Flow from Investing Activities
-27.40
-49.15
-66.67
-112.04
-79.35
Cash Flow from Financing Activities
-358.43
-439.90
-231.44
-224.89
-430.16
Net Cash Inflow / Outflow
-57.98
19.99
164.49
124.60
-66.35
Opening Cash & Cash Equivalents
473.43
453.44
288.95
164.35
230.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
415.45
473.43
453.44
288.95
164.35

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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