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 ' 22 | Jun ' 21 | Jun ' 20 | Dec ' 18 | Dec ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 253.37 | 233.28 | 354.85 | 1,137.57 | 152.19 |
| Net cashflow-operating activity | 169.52 | 247.26 | 235.37 | -130.38 | 53.66 |
| Net cash used in investing activity | -25.54 | -32.27 | 164.64 | 1,269.72 | -47.63 |
| Netcash used in fin. activity | -288.63 | -386.63 | -883.41 | -30.05 | -21.98 |
| Net inc/dec in cash and equivlnt | -144.65 | -171.64 | -483.40 | 1,109.29 | -15.95 |
| Cash and equivalnt begin of year | 464.05 | 635.69 | 1,119.09 | 10.32 | 26.27 |
| Cash and equivalnt end of year | 319.40 | 464.05 | 635.69 | 1,119.61 | 10.32 |
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