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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 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