PGHH — Procter & Gamble Hygiene and Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹292.81bn
- IN₹286.57bn
- IN₹42.90bn
Annual cashflow statement for Procter & Gamble Hygiene and Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,901 | 8,395 | 9,392 | 8,622 | 11,666 |
| Depreciation | |||||
| Non-Cash Items | -39.3 | -80.4 | -13.4 | -6.5 | -155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,660 | -640 | -5,238 | -3,002 | -2,645 |
| 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 | 5,731 | 8,258 | 4,705 | 5,932 | 9,241 |
| Capital Expenditures | -498 | -444 | -447 | -550 | -495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 230 | 345 | 457 | 208 | 609 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -99.1 | 10.6 | -343 | 114 |
| Financing Cash Flow Items | -25.1 | -52.6 | -5.9 | -0.2 | -8.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,689 | -4,770 | -8,618 | -6,662 | -8,448 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -227 | 3,389 | -3,902 | -1,073 | 907 |