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CASH FLOW

You can view the cash flow for the last 5 years.
Procter & Gamble Health Ltd.
( in Crs.)

ParticularsJun 23Jun 22Jun 21Jun 20Dec 18
Months1212121812
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax314.20253.37233.28354.851137.57
      
Net CashFlow From Operating Activities236.00169.52247.26235.37-130.38
Net Cash Used In Investing Activities-21.50-25.54-32.27164.641269.72
Net Cash Used From Financing Activities-98.48-288.63-386.63-883.41-30.05
      
Net Inc/Dec In Cash And Cash Equivalents116.02-144.65-171.64-483.401109.29
Cash And Cash Equivalents Begin of Year319.40464.05635.691119.0910.32
Cash And Cash Equivalents End Of Year435.42319.40464.05635.691119.61
ParticularsJun 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax314.20
Net CashFlow From Operating Activities236.00
Net Cash Used In Investing Activities-21.50
Net Cash Used From Financing Activities-98.48
Net Inc/Dec In Cash And Cash Equivalents116.02
Cash And Cash Equivalents Begin of Year319.40
Cash And Cash Equivalents End Of Year435.42