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Cash Flow

PROCTER & GAMBLE HEALTH LTD.

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NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE5030.3512.05 (+0.24 %)
PREV CLOSE (Rs.) 5018.30
OPEN PRICE (Rs.) 4995.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211
TODAY'S LOW / HIGH (Rs.)4955.35 5053.65
52 WK LOW / HIGH (Rs.)4640.3 5835.95
NSE5039.5015.5 (+0.31 %)
PREV CLOSE( Rs. ) 5024.00
OPEN PRICE (Rs.) 5016.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5039.50 (2)
VOLUME 5996
TODAY'S LOW / HIGH(Rs.) 4960.00 5048.50
52 WK LOW / HIGH (Rs.)4639.25 5850
Select year
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Profit Before Tax
273.32
314.20
253.37
233.28
354.85
Adjustment
52.27
41.49
27.31
40.89
-12.16
Changes In working Capital
-12.12
-30.02
-47.30
41.22
-5.73
Cash Flow after changes in Working Capital
313.47
325.67
233.38
315.39
336.96
Cash Flow from Operating Activities
228.29
236.01
169.52
247.26
235.37
Cash Flow from Investing Activities
-6.87
-21.50
-25.54
-32.27
164.64
Cash Flow from Financing Activities
-418.11
-98.47
-288.63
-386.63
-883.41
Net Cash Inflow / Outflow
-196.69
116.04
-144.65
-171.64
-483.40
Opening Cash & Cash Equivalents
435.42
319.40
464.05
635.69
1119.09
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
238.73
435.44
319.40
464.05
635.69

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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