PGHH_AR_2020

Statement of Cash Flows for the year ended June 30, 2020 Annual Report 2019-20 81 Company Overview Board's Report MD&A CG Report Financial Statement Procter & Gamble Hygiene and Health Care Limited Year ended June 30, 2020 Year ended June 30, 2019 ` in lakhs ` in lakhs C. Cash Flows from Financing Activities Dividend and dividend tax paid (18 784) (31 308) Principal payment of lease liabilities (129) ---- Interest paid on lease liabilities (31) ---- Interest paid other than on lease liabilities ( 119) (66) Net cash (used in) financing activities (19 063) (31 374) Net increase in cash and cash equivalents 35 814 13 355 Cash and cash equivalents at the beginning of the year 52 590 39 235 Cash and cash equivalents at the end of the year (refer note 9(a)) 88 404 52 590 Note: The above Cash Flow Statement has been prepared under the “Indirect Method” as set out in the Indian Accounting Standard (Ind AS 7) - Statement of Cash Flows. See accompanying notes to the financial statements In terms of our report attached For and on behalf of Board of Directors For KALYANIWALLA & MISTRY LLP Chartered Accountants Firm Regn. No.: 104607W / W100166 R.A.Shah Chairman Madhusudan Gopalan Managing Director Roshni Marfatia Partner M. No.: 106548 Prashant Bhatnagar Chief Financial Officer Flavia Machado Company Secretary Place: Mumbai Date : August 25, 2020