05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38960.11 (1.26)

HANG SENG 21006.97 (2.14)

S&P 5861.25 (0.64)

Login/Signup
LOGIN HERE
Cancel

Procter & Gamble Hygiene and Health Care Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500459 | NSE Symbol : PGHH | ISIN : INE179A01014 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Cash and Cash Equivalents at Begining of the year624.98647.67884.04525.90392.35
Net Cash from Operating Activities825.77573.10863.12473.75412.97
Net Cash Used In Investing Activities-9.91-26.856.9474.7234.32
Net Cash Used In Financing Activities-477.01-568.94-1,106.43-190.33-313.74
Net Inc/(Dec) In Cash And Cash Equivalent338.85-22.69-236.37358.14133.55
Cash And Cash Equivalents At End Of The Year963.83624.98647.67884.04525.90