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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 ' 21 Jun ' 20 Jun ' 19 Jun ' 18 Jun ' 17
Profit before tax 869.89 593.87 607.33 581.77 671.77
Net cashflow-operating activity 863.12 474.05 412.97 415.47 445.26
Net cash used in investing activity 6.94 74.72 34.32 -19.46 149.29
Netcash used in fin. activity -1,106.43 -190.63 -313.74 -106.10 -1,558.70
Net inc/dec in cash and equivlnt -236.37 358.14 133.55 289.91 -964.15
Cash and equivalnt begin of year 884.04 525.90 392.35 102.44 1,066.59
Cash and equivalnt end of year 647.67 884.04 525.90 392.35 102.44

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