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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 2024Jun 2023Jun 2022Jun 2021Jun 2020
Cash and Cash Equivalents at Begining of the year963.83624.98647.67884.04525.90
Net Cash from Operating Activities470.53825.77573.10863.12473.75
Net Cash Used In Investing Activities1.06-9.91-26.856.9474.72
Net Cash Used In Financing Activities-861.75-477.01-568.94-1,106.43-190.33
Net Inc/(Dec) In Cash And Cash Equivalent-390.16338.85-22.69-236.37358.14
Cash And Cash Equivalents At End Of The Year573.67963.83624.98647.67884.04