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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Procter & Gamble Hygiene & Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43821.99 P/BV 44.41 Book Value ( ₹ ) 303.99
52 Week High/Low ( ₹ ) 17745/12106 FV/ML 10/1 P/E(X) 68.84
Book Closure 20/02/2025 EPS ( ₹ ) 196.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months912121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax862.16939.20839.47790.14869.89
      
Net CashFlow From Operating Activities593.21470.53825.77573.10863.12
Net Cash Used In Investing Activities-34.281.06-9.91-26.856.94
Net Cash Used From Financing Activities-666.23-861.75-477.01-568.94-1106.43
      
Net Inc/Dec In Cash And Cash Equivalents-107.30-390.16338.85-22.69-236.37
Cash And Cash Equivalents Begin of Year573.67963.83624.98647.67884.04
Cash And Cash Equivalents End Of Year466.37573.67963.83624.98647.67