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CASH FLOW

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

ParticularsMar 25Jun 24Jun 23Jun 22Jun 21
Months912121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax311.62273.32314.20253.37233.28
      
Net CashFlow From Operating Activities168.69228.29236.00169.52247.26
Net Cash Used In Investing Activities9.59-6.87-21.50-25.54-32.27
Net Cash Used From Financing Activities-234.74-418.11-98.48-288.63-386.63
      
Net Inc/Dec In Cash And Cash Equivalents-56.46-196.69116.02-144.65-171.64
Cash And Cash Equivalents Begin of Year238.73435.42319.40464.05635.69
Cash And Cash Equivalents End Of Year182.27238.73435.42319.40464.05
ParticularsMar 25
Months9
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax311.62
Net CashFlow From Operating Activities168.69
Net Cash Used In Investing Activities9.59
Net Cash Used From Financing Activities-234.74
Net Inc/Dec In Cash And Cash Equivalents-56.46
Cash And Cash Equivalents Begin of Year238.73
Cash And Cash Equivalents End Of Year182.27