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CASH FLOW

Procter & Gamble Hygiene & Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46366.92 P/BV 46.99 Book Value ( ₹ ) 303.99
52 Week High/Low ( ₹ ) 17745/12106 FV/ML 10/1 P/E(X) 68.69
Book Closure 20/02/2025 EPS ( ₹ ) 207.95 Div Yield (%) 1.79
(₹ in Crs.)

ParticularsJun 24Jun 23Jun 22Jun 21Jun 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax939.20839.47790.14869.89593.87
      
Net CashFlow From Operating Activities470.53825.77573.10863.12474.05
Net Cash Used In Investing Activities1.06-9.91-26.856.9474.72
Net Cash Used From Financing Activities-861.75-477.01-568.94-1106.43-190.63
      
Net Inc/Dec In Cash And Cash Equivalents-390.16338.85-22.69-236.37358.14
Cash And Cash Equivalents Begin of Year963.83624.98647.67884.04525.90
Cash And Cash Equivalents End Of Year573.67963.83624.98647.67884.04