Procter & Gamble Health Ltd. - Research Center
500126 PGHL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Jun ' 24 | Jun ' 23 | Jun ' 22 | Jun ' 21 | Jun ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 273.32 | 314.20 | 253.37 | 233.28 | 354.85 |
| Net cashflow-operating activity | 228.29 | 236.00 | 169.52 | 247.26 | 235.37 |
| Net cash used in investing activity | -6.87 | -21.50 | -25.54 | -32.27 | 164.64 |
| Netcash used in fin. activity | -418.11 | -98.48 | -288.63 | -386.63 | -883.41 |
| Net inc/dec in cash and equivlnt | -196.69 | 116.02 | -144.65 | -171.64 | -483.40 |
| Cash and equivalnt begin of year | 435.42 | 319.40 | 464.05 | 635.69 | 1,119.09 |
| Cash and equivalnt end of year | 238.73 | 435.42 | 319.40 | 464.05 | 635.69 |
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