PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE6509.3049.05 (+0.76 %)
PREV CLOSE ( ) 6460.25
OPEN PRICE ( ) 6463.05
BID PRICE (QTY) 6507.25 (1)
OFFER PRICE (QTY) 6519.50 (1)
VOLUME 264
TODAY'S LOW / HIGH ( )6423.30 6548.00
52 WK LOW / HIGH ( )4912.3 6700
NSE6524.5062.5 (+0.97 %)
PREV CLOSE( ) 6462.00
OPEN PRICE ( ) 6437.00
BID PRICE (QTY) 6516.00 (3)
OFFER PRICE (QTY) 6520.00 (1)
VOLUME 3405
TODAY'S LOW / HIGH( ) 6412.50 6594.00
52 WK LOW / HIGH ( )4863 6739
Select year
(Rs.in Million)
Particulars
Mar 2025
Jun 2024
Mar 2024
Jun 2023
Jun 2022
Profit Before Tax
3116.20
2733.20
2733.20
3142.00
2533.70
Adjustment
122.00
522.70
522.70
414.90
273.10
Changes In working Capital
-738.10
-121.20
-121.20
-300.20
-473.00
Cash Flow after changes in Working Capital
2500.10
3134.70
3134.70
3256.70
2333.80
Cash Flow from Operating Activities
1686.90
2282.90
2282.90
2360.10
1695.20
Cash Flow from Investing Activities
95.90
-68.70
-68.70
-215.00
-255.40
Cash Flow from Financing Activities
-2347.40
-4181.10
-4181.10
-984.70
-2886.30
Net Cash Inflow / Outflow
-564.60
-1966.90
-1966.90
1160.40
-1446.50
Opening Cash & Cash Equivalents
2387.30
4354.20
4354.20
3194.00
4640.50
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
1822.70
2387.30
2387.30
4354.40
3194.00

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.