PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE5861.25-3.15 (-0.05 %)
PREV CLOSE ( ) 5864.40
OPEN PRICE ( ) 5864.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 887
TODAY'S LOW / HIGH ( )5830.00 5979.00
52 WK LOW / HIGH ( )4912.3 6107.55
NSE5854.00-5 (-0.09 %)
PREV CLOSE( ) 5859.00
OPEN PRICE ( ) 5857.00
BID PRICE (QTY) 5854.00 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15274
TODAY'S LOW / HIGH( ) 5830.00 5984.50
52 WK LOW / HIGH ( )4863 6175.5
Select year
(Rs.in Million)
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Profit Before Tax
2733.20
3142.00
2533.70
2332.80
3548.50
Adjustment
522.70
414.90
273.10
408.90
-121.60
Changes In working Capital
-121.20
-300.20
-473.00
412.20
-57.30
Cash Flow after changes in Working Capital
3134.70
3256.70
2333.80
3153.90
3369.60
Cash Flow from Operating Activities
2282.90
2360.10
1695.20
2472.60
2353.70
Cash Flow from Investing Activities
-68.70
-215.00
-255.40
-322.70
1646.40
Cash Flow from Financing Activities
-4181.10
-984.70
-2886.30
-3866.30
-8834.10
Net Cash Inflow / Outflow
-1966.90
1160.40
-1446.50
-1716.40
-4834.00
Opening Cash & Cash Equivalents
4354.20
3194.00
4640.50
6356.90
11190.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2387.30
4354.40
3194.00
4640.50
6356.90

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