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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 ' 20 Jun ' 19 Jun ' 18 Jun ' 17 Jun ' 16
Profit before tax 593.87 607.33 581.77 671.77 636.54
Net cashflow-operating activity 474.05 412.97 415.47 445.26 -
Net cash used in investing activity 74.72 34.32 -19.46 149.29 -
Netcash used in fin. activity -190.63 -313.74 -106.10 -1,558.70 -
Net inc/dec in cash and equivlnt 358.14 133.55 289.91 -964.15 456.08
Cash and equivalnt begin of year 525.90 392.35 102.44 1,066.59 615.05
Cash and equivalnt end of year 884.04 525.90 392.35 102.44 1,071.13

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