Procter & Gamble Health Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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9553.77 Cr.
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P/BV
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15.40
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Book Value (Rs.)
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373.85
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52 Week High/Low (Rs.)
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6176/4863
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FV/ML
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10/1
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P/E(X)
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40.76
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Bookclosure
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21/02/2025
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EPS (Rs.)
|
141.22
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Div Yield (%)
|
0.78
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(Rs. in Crs.)
Months | 9 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 311.62 | 273.32 | 314.20 | 253.37 | 233.28 |
| | | | | |
Net CashFlow From Operating Activities | 168.69 | 228.29 | 236.00 | 169.52 | 247.26 |
Net Cash Used In Investing Activities | 9.59 | -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 | -196.69 | 116.02 | -144.65 | -171.64 |
Cash And Cash Equivalents Begin of Year | 238.73 | 435.42 | 319.40 | 464.05 | 635.69 |
Cash And Cash Equivalents End Of Year | 182.27 | 238.73 | 435.42 | 319.40 | 464.05 |