03 Oct, EOD - Indian

SENSEX 82497.1 (-2.10)

Nifty 50 25250.1 (-2.12)

Nifty Bank 51845.2 (-2.04)

Nifty IT 41762.6 (-1.58)

Nifty Midcap 100 59024.7 (-2.21)

Nifty Next 50 75448.3 (-2.38)

Nifty Pharma 23178.75 (-0.51)

Nifty Smallcap 100 18952.6 (-1.96)

03 Oct, EOD - Global

NIKKEI 225 38552.06 (1.97)

HANG SENG 22113.51 (-1.47)

S&P 5760 (-0.03)

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