Cash Flow P&G Hygiene Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Jun'24
Jun'23
Jun'22
Jun'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of P&G Hygiene
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1166.63
1334.38
-168.00
-12.57%
Adjustment
21.9
-214.87
235.00
110.19%
Changes In working Capital
37.44
-737.57
774.00
105.08%
Cash Flow after changes in Working Capital
1225.97
381.94
844.00
220.98%
Cash Flow from Operating Activities
924.08
114.7
810.00
705.65%
Cash Flow from Investing Activities
11.37
402.54
-391.00
-97.18%
Cash Flow from Financing Activities
-844.8
-509.4
-335.00
-65.84%
Net Cash Inflow / Outflow
90.65
7.84
83.00
1056.25%
Opening Cash & Cash Equivalents
466.37
-25.78
491.00
1909.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
557.02
-17.94
574.00
3204.91%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 54.48% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
924.08
598.17
54.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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