|
Procter & Gamble Health Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9258.31 Cr.
|
P/BV
|
14.92
|
Book Value (Rs.)
|
373.85
|
|
52 Week High/Low (Rs.)
|
6739/4904
|
FV/ML
|
10/1
|
P/E(X)
|
39.50
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
141.22
|
Div Yield (%)
|
2.24
|
|
(Rs. in Crs.)
| Months | 9 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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 |
