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Cash Flow

PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE4810.1539.55 (+0.83 %)
PREV CLOSE ( ) 4770.60
OPEN PRICE ( ) 4765.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2522
TODAY'S LOW / HIGH ( )4699.70 4895.00
52 WK LOW / HIGH ( )4725.05 6700
NSE4810.7032.1 (+0.67 %)
PREV CLOSE( ) 4778.60
OPEN PRICE ( ) 4778.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4810.70 (3)
VOLUME 36553
TODAY'S LOW / HIGH( ) 4707.00 4903.30
52 WK LOW / HIGH ( )4725 6739
Particulars
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Profit Before Tax
3116.20
2733.20
3142.00
2533.70
2332.80
Adjustment
122.00
522.70
414.90
273.10
408.90
Changes In working Capital
-738.10
-121.20
-300.20
-473.00
412.20
Cash Flow after changes in Working Capital
2500.10
3134.70
3256.70
2333.80
3153.90
Cash Flow from Operating Activities
1686.90
2282.90
2360.10
1695.20
2472.60
Cash Flow from Investing Activities
95.90
-68.70
-215.00
-255.40
-322.70
Cash Flow from Financing Activities
-2347.40
-4181.10
-984.70
-2886.30
-3866.30
Net Cash Inflow / Outflow
-564.60
-1966.90
1160.40
-1446.50
-1716.40
Opening Cash & Cash Equivalents
2387.30
4354.20
3194.00
4640.50
6356.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1822.70
2387.30
4354.40
3194.00
4640.50
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
Attention Investors

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Compliance Officer : Mr. Kamesh Gupta. 011-43100999. kgupta@rkglobal.in / grievances@rkglobal.in - File a Complaint on SCORES

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;

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