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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Procter & Gamble Health Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10400.34 P/BV 16.76 Book Value ( ₹ ) 373.85
52 Week High/Low ( ₹ ) 6739/4863 FV/ML 10/1 P/E(X) 44.37
Book Closure 22/08/2025 EPS ( ₹ ) 141.22 Div Yield (%) 2.00
(₹ 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