PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE4749.20-60.95 (-1.27 %)
PREV CLOSE ( ) 4810.15
OPEN PRICE ( ) 4752.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 637
TODAY'S LOW / HIGH ( )4689.35 4795.65
52 WK LOW / HIGH ( )4600 5640
NSE4750.60-63.8 (-1.33 %)
PREV CLOSE( ) 4814.40
OPEN PRICE ( ) 4779.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4750.60 (49)
VOLUME 32440
TODAY'S LOW / HIGH( ) 4683.00 4796.05
52 WK LOW / HIGH ( )4575 5642.85
Select year
(Rs.in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Profit Before Tax
3142.00
2533.70
2332.80
3548.50
11375.70
Adjustment
414.90
273.10
408.90
-121.60
-9136.80
Changes In working Capital
-300.30
-473.00
412.20
-57.30
-502.60
Cash Flow after changes in Working Capital
3256.60
2333.80
3153.90
3369.60
1736.30
Cash Flow from Operating Activities
2360.00
1695.20
2472.60
2353.70
-1303.90
Cash Flow from Investing Activities
-215.00
-255.40
-322.70
1646.40
12697.20
Cash Flow from Financing Activities
-984.70
-2886.30
-3866.30
-8834.10
-301.20
Net Cash Inflow / Outflow
1160.30
-1446.50
-1716.40
-4834.00
11092.10
Opening Cash & Cash Equivalents
3193.90
4640.50
6356.90
11190.90
98.80
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
4354.20
3194.00
4640.50
6356.90
11190.90

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