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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/P&G Hygiene & Health Care share price/ P&G Hygiene & Health Care Cash Flow Annual
P&G Hygiene & Health Care Cash Flow Annual
Trade15,888.55 +51.40 (0.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
| Net Income/ Starting Line | 939.20 | 839.47 | 790.14 | 869.89 |
| Depreciation/ Depletion | 56.50 | 58.36 | 52.88 | 47.66 |
| Non- Cash Items | -1.34 | -8.04 | -3.93 | -11.12 |
| Changesin Working Capital | -523.84 | -64.02 | -265.99 | -43.31 |
| Cashfrom Operating Activities | 470.52 | 825.77 | 573.10 | 863.12 |
| Capital Expenditures | -44.68 | -44.44 | -49.80 | -31.60 |
| Other Investing Cash Flow Items Total | 45.74 | 34.53 | 22.95 | 38.54 |
| Cashfrom Investing Activities | 1.06 | -9.91 | -26.85 | 6.94 |
| Financing Cash Flow Items | -0.59 | -5.26 | -2.51 | -1.19 |
| Total Cash Dividends Paid | -860.21 | -470.68 | -568.06 | -1,103.67 |
| Issuance( Retirement)of Debt Net | -0.95 | -1.07 | 1.63 | -1.57 |
| Cashfrom Financing Activities | -861.75 | -477.01 | -568.94 | -1,106.43 |
| Net Changein Cash | -390.17 | 338.85 | -22.69 | -236.37 |
| Cash Interest Paid | 0.59 | 5.26 | 2.51 | 1.19 |
| Cash Taxes Paid | 278.22 | 229.54 | 249.36 | 253.40 |
*All figures in crores except per share values
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