COMPANY PROFILE

PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD.

NSE : PGHHBSE : 500459ISIN CODE : INE179A01014Industry : Household & Personal Products MCap (Rs. in Mn) : 215794.1 Face Value (Rs.) : 10 House : Procter & Gamble - MNC
BSECurrent Price (Rs.) 6647.85Change (Rs.)-152.2 (-2.24 %)
PREV CLOSE (Rs.) 6800.05
OPEN PRICE (Rs.) 6818.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2350
TODAY'S LOW / HIGH (Rs.)6575.70 6818.95
52 WK LOW / HIGH (Rs.)6575.7 14471.65
NSECurrent Price (Rs.) 6639.00Change (Rs.)-159.5 (-2.35 %)
PREV CLOSE( Rs. ) 6798.50
OPEN PRICE (Rs.) 6798.50
BID PRICE (QTY) 6639.00 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23880
TODAY'S LOW / HIGH(Rs.) 6579.00 6798.50
52 WK LOW / HIGH (Rs.)6579 14509

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Profit Before Tax
1166.63
862.16
939.20
839.47
790.14
Adjustment
21.90
31.29
74.60
50.32
57.61
Changes In working Capital
37.44
-57.18
-246.12
165.52
-25.29
Cash Flow after changes in Working Capital
1225.97
836.27
767.68
1055.31
822.46
Cash Flow from Operating Activities
924.08
598.17
470.02
825.77
573.10
Cash Flow from Investing Activities
11.37
-34.28
1.06
-9.91
-26.85
Cash Flow from Financing Activities
-844.80
-671.19
-861.24
-477.01
-568.94
Net Cash Inflow / Outflow
90.65
-107.30
-390.16
338.85
-22.69
Opening Cash & Cash Equivalents
466.37
573.67
963.83
624.98
647.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
557.02
466.37
573.67
963.83
624.98