A Oneindia Venture

Procter & Gamble Hygiene & Healthcare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Profit Before Tax 862.16 939.20 839.47 790.14 869.89
Net CashFlow-Operating Activity 593.21 470.53 825.77 573.10 863.12
Net Cash Used In Investing Activity -34.28 1.06 -9.91 -26.85 6.94
NetCash Used in Fin. Activity -666.23 -861.75 -477.01 -568.94 -1,106.43
Net Inc/Dec In Cash And Equivlnt -107.30 -390.16 338.85 -22.69 -236.37
Cash And Equivalnt Begin of Year 573.67 963.83 624.98 647.67 884.04
Cash And Equivalnt End Of Year 466.37 573.67 963.83 624.98 647.67

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