P&G Hygiene

Sell

Market Cap: Large Cap
Industry: FMCG
ISIN: INE179A01014
NSEID: PGHH
BSEID: 500459

INR

13,613.95

-61.05 (-0.45%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.28 k

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Cash Flow

P&G Hygiene Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Jun'24

Jun'23

Jun'22

Jun'21

Jun'20

Jun'19

Compare Cash Flow Results of P&G Hygiene

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

939.2

1284.84

-345.00

-26.90%

Adjustment

55.16

898.97

-843.00

-93.86%

Changes In working Capital

-245.61

-84.74

-161.00

-189.84%

Cash Flow after changes in Working Capital

748.75

2099.07

-1,351.00

-64.33%

Cash Flow from Operating Activities

470.53

1823.22

-1,353.00

-74.19%

Cash Flow from Investing Activities

1.06

-2980.04

2,981.00

100.04%

Cash Flow from Financing Activities

-861.75

1239.19

-2,100.00

-169.54%

Net Cash Inflow / Outflow

-390.16

82.37

-472.00

-573.67%

Opening Cash & Cash Equivalents

963.83

17.69

946.00

5348.45%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

573.67

100.06

473.00

473.33%

Cash Flow - Snapshot (Standalone) - Jun'24

YoY Growth in year ended Jun 2024 is -43.02% vs 44.09% in Jun 2023

Jun'24

Jun'23

Change(%)

Cash Flow from Operating Activities

470.53

825.77

-43.02%