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PGHH Procter & Gamble Hygiene and Health Care Cashflow Statement

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Consumer DefensivesConservativeLarge CapFalling Star

Annual cashflow statement for Procter & Gamble Hygiene and Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
March 31st
Period Length:12 M12 M12 M12 M9 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,6997,9018,3959,3928,622
Depreciation
Non-Cash Items-111-39.3-80.4-13.4-6.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-433-2,660-640-5,238-3,002
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,6315,7318,2584,7055,932
Capital Expenditures-316-498-444-447-550
Purchase of Fixed Assets
Other Investing Cash Flow Items385230345457208
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities69.4-269-99.110.6-343
Financing Cash Flow Items-11.9-25.1-52.6-5.9-0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-11,064-5,689-4,770-8,618-6,662
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,364-2273,389-3,902-1,073