Procter & Gamble Health Cash Flow Annual

Trade
BSE: 500126 | NSE: PGHL | ISIN: INE199A01012 | Sector: Biotechnology & Drugs
5,227.05 -60.55 (-1.15%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateJun 24Jun 23Jun 22Jun 21
Net Income/ Starting Line 273.32314.20253.37233.28
Depreciation/ Depletion 27.4028.1027.0830.04
Non- Cash Items 24.8713.390.23-0.48
Changesin Working Capital -97.30-119.70-111.15-15.58
Cashfrom Operating Activities 228.29235.99169.53247.26
Capital Expenditures -21.73-42.48-37.92-52.58
Other Investing Cash Flow Items Total 14.8620.9812.3820.31
Cashfrom Investing Activities -6.87-21.50-25.54-32.27
Total Cash Dividends Paid -414.99-93.79-283.85-381.78
Issuance( Retirement)of Debt Net -3.12-4.68-4.78-4.85
Cashfrom Financing Activities -418.11-98.47-288.63-386.63
Net Changein Cash -196.69116.02-144.64-171.64
Cash Taxes Paid 85.1989.6663.8668.12
Financing Cash Flow Items ---0.00
*All figures in crores except per share values
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