Consumer Goods » Cosmetics & Personal Care Products | Procter & Gamble Hygiene & Health Care Ltd.

Procter & Gamble Hygiene & Health Care Ltd. | Cash Flow

Fiscal year is July-June. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,603
5,008
6,355
6,718
-
Depreciation, Depletion & Amortization
352
525
517
597
-
Other Funds
1,112
1,763
2,128
2,126
-
Funds from Operations
3,844
3,770
4,744
5,189
4,270
Changes in Working Capital
84
1,225
615
135
-
Net Operating Cash Flow
3,927
4,995
4,129
5,324
-
Capital Expenditures
1,471
1,376
527
441
-
Sale of Fixed Assets & Businesses
5
602
3
4
-
Purchase/Sale of Investments
-
9
7
4
-
Net Investing Cash Flow
1,926
465
1,614
658
-
Cash Dividends Paid - Total
949
1,044
1,182
15,550
-
Net Financing Cash Flow
949
1,044
1,182
15,550
-
Net Change in Cash
1,051
3,487
4,561
9,568
-
Free Cash Flow
2,456
3,619
3,603
4,883
-
Other Sources
21,766
10,035
6,260
3,100
-
Exchange Rate Effect
1
-
-
-
-
Other Uses
22,226
9,717
4,130
2,000
-

About Procter & Gamble Hygiene & Health Care

View Profile
Address
P&G Plaza
Mumbai Maharashtra 400099
India
Employees -
Website http://www.pg.com/en_IN
Updated 07/08/2019
Procter & Gamble Hygiene and Health Care Ltd. is a consumer goods company, which engages in manufacturing, marketing and distribution of healthcare, feminine hygiene and personal care products. Its healthcare business includes vicks vapo rub, cough drops, and inhaler brands. The company's feminine hygiene business offers whisper ultra and whisper choice.

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