PGHHPersonal Care
Procter & Gamble Hygiene Limited — Cash Flow Statement
₹9323.00
-5.34%
Procter & Gamble Hygiene Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 425.85 Cr | 781.33 Cr | 523.30 Cr | 831.52 Cr |
| Capital Expenditure | -44.68 Cr | -44.44 Cr | -49.80 Cr | -31.60 Cr |
| End Cash Position | 573.67 Cr | 963.83 Cr | 624.98 Cr | 647.67 Cr |
| Beginning Cash Position | 963.83 Cr | 624.98 Cr | 647.67 Cr | 884.04 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.07 Cr | — | — |
| Changes In Cash | -390.16 Cr | 338.85 Cr | -22.69 Cr | -236.37 Cr |
| Financing Cash Flow | -861.75 Cr | -477.01 Cr | -568.94 Cr | -1.11K Cr |
| Interest Paid Cff | -0.59 Cr | -5.26 Cr | -2.51 Cr | -1.19 Cr |
| Cash Dividends Paid | -860.21 Cr | -470.68 Cr | -568.06 Cr | -1.10K Cr |
| Investing Cash Flow | 1.06 Cr | -9.91 Cr | -26.85 Cr | 6.94 Cr |
| Interest Received Cfi | 44.33 Cr | 34.51 Cr | 22.88 Cr | 30.56 Cr |
| Net PPE Purchase And Sale | -43.27 Cr | -44.42 Cr | -49.73 Cr | -31.46 Cr |
| Sale Of PPE | 1.41 Cr | 0.02 Cr | 0.07 Cr | 0.14 Cr |
| Purchase Of PPE | -44.68 Cr | -44.44 Cr | -49.80 Cr | -31.60 Cr |
| Operating Cash Flow | 470.53 Cr | 825.77 Cr | 573.10 Cr | 863.12 Cr |
| Taxes Refund Paid | -278.22 Cr | -229.54 Cr | -249.36 Cr | -253.40 Cr |
| Change In Working Capital | -245.61 Cr | 165.52 Cr | -25.29 Cr | 210.09 Cr |
| Change In Other Current Assets | -84.65 Cr | -28.95 Cr | -18.69 Cr | -12.29 Cr |
| Change In Payable | -115.49 Cr | 206.95 Cr | 29.11 Cr | 235.42 Cr |
| Change In Inventory | -18.37 Cr | 5.26 Cr | 6.62 Cr | -44.25 Cr |
| Change In Receivables | -25.54 Cr | -25.11 Cr | -48.86 Cr | 25.38 Cr |
| Other Non Cash Items | -36.65 Cr | -23.70 Cr | -15.42 Cr | -25.04 Cr |
| Stock Based Compensation | 8.50 Cr | 8.48 Cr | 10.15 Cr | 6.95 Cr |
| Provisionand Write Offof Assets | -5.95 Cr | -2.99 Cr | 0.41 Cr | -1.12 Cr |
| Depreciation And Amortization | 56.50 Cr | 58.36 Cr | 52.88 Cr | 47.66 Cr |
| Depreciation | 56.50 Cr | 58.36 Cr | 52.88 Cr | 47.66 Cr |
| Net Foreign Currency Exchange Gain Loss | 1.58 Cr | 0.38 Cr | -0.83 Cr | -1.40 Cr |
| Gain Loss On Sale Of PPE | 5.54 Cr | 0.83 Cr | 1.76 Cr | 1.85 Cr |
| Net Income From Continuing Operations | 939.20 Cr | 839.47 Cr | 790.14 Cr | 869.89 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.07 Cr | — | — |
| Common Stock Dividend Paid | — | -470.68 Cr | -568.06 Cr | -1.10K Cr |
| Net Other Investing Changes | — | — | — | 7.84 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.