PGHH — Procter & Gamble Hygiene and Health Care Cashflow Statement
0.000.00%
- IN₹430.69bn
- IN₹425.70bn
- IN₹33.74bn
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 M | 12 M | 12 M | 12 M | 9 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,699 | 7,901 | 8,395 | 9,392 | 8,622 |
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 Activities | 8,631 | 5,731 | 8,258 | 4,705 | 5,932 |
Capital Expenditures | -316 | -498 | -444 | -447 | -550 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 385 | 230 | 345 | 457 | 208 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 69.4 | -269 | -99.1 | 10.6 | -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 | -227 | 3,389 | -3,902 | -1,073 |