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Procter & Gamble Hygiene & Healthcare Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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37631.73 Cr.
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P/BV
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40.41
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Book Value (Rs.)
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286.89
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52 Week High/Low (Rs.)
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14543/11470
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FV/ML
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10/1
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P/E(X)
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59.11
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Bookclosure
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05/02/2026
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EPS (Rs.)
|
196.11
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Div Yield (%)
|
1.51
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(Rs. in Crs.)
| Months | 9 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 862.16 | 939.20 | 839.47 | 790.14 | 869.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 593.21 | 470.53 | 825.77 | 573.10 | 863.12 |
| Net Cash Used In Investing Activities | -34.28 | 1.06 | -9.91 | -26.85 | 6.94 |
| Net Cash Used From Financing Activities | -666.23 | -861.75 | -477.01 | -568.94 | -1106.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -107.30 | -390.16 | 338.85 | -22.69 | -236.37 |
| Cash And Cash Equivalents Begin of Year | 573.67 | 963.83 | 624.98 | 647.67 | 884.04 |
| Cash And Cash Equivalents End Of Year | 466.37 | 573.67 | 963.83 | 624.98 | 647.67 |