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Procter and Gamble Hygiene and Health Care
BSE: 500459|NSE: PGHH|ISIN: INE179A01014|SECTOR: Personal Care
LIVE
BSE
Feb 10, 17:00
1898.50
4.3 (0.23%)VOLUME 213
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Feb 10, 17:00
1883.00
-7.45 (-0.39%) VOLUME 571
Cash Flow of Procter and Gamble Hygiene and Health Care |
------------------- in Rs. Cr. ------------------- |
| Jun '11 | Jun '10 | Jun '09 | Jun '08 | Jun '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 176.74 | 233.62 | 231.66 | 180.57 | 145.50 | |||||
| Net Cash From Operating Activities | 87.44 | 238.69 | 165.57 | 132.16 | 71.29 | |||||
| Net Cash (used in)/from Investing Activities |
-104.70 | -8.89 | -167.60 | 78.60 | -190.36 | |||||
| Net Cash (used in)/from Financing Activities | -85.19 | -85.47 | -75.96 | -75.98 | -92.54 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -102.46 | 144.33 | -77.99 | 134.79 | -211.62 | |||||
| Opening Cash & Cash Equivalents | 231.29 | 86.96 | 165.96 | 31.18 | 242.79 | |||||
| Closing Cash & Cash Equivalents | 128.83 | 231.29 | 87.97 | 165.96 | 31.18 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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