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Procter & Gamble Hygiene & Healthcare Ltd. - Research Center

500459 PGHH Group (A) BSE data
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Results

Statement

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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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