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Cash Flow

PROCTER & GAMBLE HEALTH LTD.

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NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE6287.40106.7 (+1.73 %)
PREV CLOSE (Rs.) 6180.70
OPEN PRICE (Rs.) 6197.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278
TODAY'S LOW / HIGH (Rs.)6195.00 6365.10
52 WK LOW / HIGH (Rs.)4912.3 6490
NSE6295.00112.5 (+1.82 %)
PREV CLOSE( Rs. ) 6182.50
OPEN PRICE (Rs.) 6182.50
BID PRICE (QTY) 6295.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9812
TODAY'S LOW / HIGH(Rs.) 6182.50 6374.00
52 WK LOW / HIGH (Rs.)4863 6500
Select year
Particulars
Mar 2025
Jun 2024
Mar 2024
Jun 2023
Jun 2022
Profit Before Tax
311.62
273.32
273.32
314.20
253.37
Adjustment
12.20
52.27
52.27
41.49
27.31
Changes In working Capital
-73.81
-12.12
-12.12
-30.02
-47.30
Cash Flow after changes in Working Capital
250.01
313.47
313.47
325.67
233.38
Cash Flow from Operating Activities
168.69
228.29
228.29
236.01
169.52
Cash Flow from Investing Activities
9.59
-6.87
-6.87
-21.50
-25.54
Cash Flow from Financing Activities
-234.74
-418.11
-418.11
-98.47
-288.63
Net Cash Inflow / Outflow
-56.46
-196.69
-196.69
116.04
-144.65
Opening Cash & Cash Equivalents
238.73
435.42
435.42
319.40
464.05
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
182.27
238.73
238.73
435.44
319.40

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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