17180.18

158.33

NIFTY

5103.55

51.10

Procter and Gamble Hygiene and Health Care Cash Flow, Procter and Gamble Hygiene and Health Care Financial Statement & Accounts

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Procter and Gamble Hygiene and Health Care

BSE: 500459 | NSE: PGHH | ISIN: INE179A01014 | Personal Care

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	� Previous Years

Cash Flow of Procter and Gamble Hygiene and Health Care

------------------- in Rs. Cr. -------------------

	Jun '05	Jun '06	Jun '07	Jun '08	Jun '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	177.79	193.34	145.50	180.57	231.66
Net Cash From Operating Activities	76.74	141.55	71.29	132.16	165.57
Net Cash (used in)/from Investing Activities	-4.19	20.99	-190.36	78.60	-167.60
Net Cash (used in)/from Financing Activities	-73.46	-148.16	-92.54	-75.98	-75.96
Net (decrease)/increase In Cash and Cash Equivalents	-0.91	14.38	-211.62	134.79	-77.99
Opening Cash & Cash Equivalents	229.33	228.42	242.79	31.18	165.96
Closing Cash & Cash Equivalents	228.42	242.79	31.18	165.96	87.97



Source : Religare Technova
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Cash Flow of Procter and Gamble Hygiene and Health Care