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Procter & Gamble Health Ltd. - Research Center

500126 PGHL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Jun ' 23 Jun ' 22 Jun ' 21 Jun ' 20 Dec ' 18

Profit before tax

314.20 253.37 233.28 354.85 1,137.57

Net cashflow-operating activity

236.00 169.52 247.26 235.37 -130.38

Net cash used in investing activity

-21.50 -25.54 -32.27 164.64 1,269.72

Netcash used in fin. activity

-98.48 -288.63 -386.63 -883.41 -30.05

Net inc/dec in cash and equivlnt

116.02 -144.65 -171.64 -483.40 1,109.29

Cash and equivalnt begin of year

319.40 464.05 635.69 1,119.09 10.32

Cash and equivalnt end of year

435.42 319.40 464.05 635.69 1,119.61
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