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Cash Flow

PROCTER & GAMBLE HEALTH LTD.

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NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE4692.80-25.55 (-0.54 %)
PREV CLOSE (Rs.) 4718.35
OPEN PRICE (Rs.) 4724.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 330
TODAY'S LOW / HIGH (Rs.)4678.65 4736.00
52 WK LOW / HIGH (Rs.)4595.85 5640
NSE4700.50-34.25 (-0.72 %)
PREV CLOSE( Rs. ) 4734.75
OPEN PRICE (Rs.) 4702.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9099
TODAY'S LOW / HIGH(Rs.) 4675.00 4749.15
52 WK LOW / HIGH (Rs.)4575 5642.85
Select year
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Profit Before Tax
314.20
253.37
233.28
354.85
1137.57
Adjustment
41.49
27.31
40.89
-12.16
-913.68
Changes In working Capital
-30.03
-47.30
41.22
-5.73
-50.26
Cash Flow after changes in Working Capital
325.66
233.38
315.39
336.96
173.63
Cash Flow from Operating Activities
236.00
169.52
247.26
235.37
-130.39
Cash Flow from Investing Activities
-21.50
-25.54
-32.27
164.64
1269.72
Cash Flow from Financing Activities
-98.47
-288.63
-386.63
-883.41
-30.12
Net Cash Inflow / Outflow
116.03
-144.65
-171.64
-483.40
1109.21
Opening Cash & Cash Equivalents
319.39
464.05
635.69
1119.09
9.88
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
435.42
319.40
464.05
635.69
1119.09

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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