Gillette India Ltd. | Cash Flow
Fiscal year is July-June. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
807
2,459
3,284
3,743
-
Depreciation, Depletion & Amortization
330
389
303
384
-
Other Funds
456
554
1,250
1,405
-
Funds from Operations
681
2,294
2,337
2,722
2,713
Changes in Working Capital
564
442
852
62
-
Net Operating Cash Flow
1,245
1,852
3,189
2,784
-
Capital Expenditures
875
567
661
938
-
Sale of Fixed Assets & Businesses
1
3
2
362
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
643
1,163
1,150
175
-
Cash Dividends Paid - Total
572
572
780
6,824
-
Issuance/Reduction of Debt, Net
2
-
-
-
-
Net Financing Cash Flow
574
572
780
6,824
-
Net Change in Cash
28
116
3,560
4,216
-
Free Cash Flow
370
1,284
2,528
1,847
-
Other Sources
10,316
3,524
4,320
700
-
Other Uses
10,086
4,123
2,510
300
-
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