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PROCTER & GAMBLE HEALTH LTD.
NSE :
PGHL
BSE :
500126
ISIN CODE :
INE199A01012
Industry :
Pharmaceuticals & Drugs
House :
Merck - MNC
BSE
5437.45
-8.9 (-0.16 %)
PREV CLOSE (
)
5446.35
OPEN PRICE (
)
5436.65
BID PRICE (QTY)
5429.25 (1)
OFFER PRICE (QTY)
5438.95 (2)
VOLUME
10
TODAY'S LOW / HIGH (
)
5429.25
5437.45
52 WK LOW / HIGH (
)
4640.3
5835.95
NSE
5434.25
-14.9 (-0.27 %)
PREV CLOSE(
)
5449.15
OPEN PRICE (
)
5450.00
BID PRICE (QTY)
5433.65 (1)
OFFER PRICE (QTY)
5434.25 (1)
VOLUME
243
TODAY'S LOW / HIGH(
)
5423.00
5460.40
52 WK LOW / HIGH (
)
4636.55
5850
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Jun2024
Jun2023
Jun2022
Jun2021
Jun2020
(
Rs.
in Million)
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Profit Before Tax
2733.20
3142.00
2533.70
2332.80
3548.50
Adjustment
522.70
414.90
273.10
408.90
-121.60
Changes In working Capital
-121.20
-300.20
-473.00
412.20
-57.30
Cash Flow after changes in Working Capital
3134.70
3256.70
2333.80
3153.90
3369.60
Cash Flow from Operating Activities
2282.90
2360.10
1695.20
2472.60
2353.70
Cash Flow from Investing Activities
-68.70
-215.00
-255.40
-322.70
1646.40
Cash Flow from Financing Activities
-4181.10
-984.70
-2886.30
-3866.30
-8834.10
Net Cash Inflow / Outflow
-1966.90
1160.40
-1446.50
-1716.40
-4834.00
Opening Cash & Cash Equivalents
4354.20
3194.00
4640.50
6356.90
11190.90
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
2387.30
4354.40
3194.00
4640.50
6356.90
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