Procter & Gamble Hygiene & Healthcare Ltd. - Research Center
500459 PGHH Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Jun ' 23 | Jun ' 22 | Jun ' 21 | Jun ' 20 | Jun ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 839.47 | 790.14 | 869.89 | 593.87 | 607.33 |
| Net cashflow-operating activity | 825.77 | 573.10 | 863.12 | 474.05 | 412.97 |
| Net cash used in investing activity | -9.91 | -26.85 | 6.94 | 74.72 | 34.32 |
| Netcash used in fin. activity | -477.01 | -568.94 | -1,106.43 | -190.63 | -313.74 |
| Net inc/dec in cash and equivlnt | 338.85 | -22.69 | -236.37 | 358.14 | 133.55 |
| Cash and equivalnt begin of year | 624.98 | 647.67 | 884.04 | 525.90 | 392.35 |
| Cash and equivalnt end of year | 963.83 | 624.98 | 647.67 | 884.04 | 525.90 |
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