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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.
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Market Cap. (Rs.)
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11524.12 Cr.
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P/BV
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21.97
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Book Value (Rs.)
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316.01
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52 Week High/Low (Rs.)
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6950/4707
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FV/ML
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10/1
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P/E(X)
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35.25
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Bookclosure
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21/08/2026
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EPS (Rs.)
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196.94
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Div Yield (%)
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0.65
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(Rs. in Crs.)
| Months | 12 | 9 | 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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 449.86 | 311.62 | 273.32 | 314.20 | 253.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 337.79 | 168.69 | 228.29 | 236.00 | 169.52 |
| Net Cash Used In Investing Activities | 1.26 | 9.59 | -6.87 | -21.50 | -25.54 |
| Net Cash Used From Financing Activities | -343.92 | -234.74 | -418.11 | -98.48 | -288.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.87 | -56.46 | -196.69 | 116.02 | -144.65 |
| Cash And Cash Equivalents Begin of Year | 182.27 | 238.73 | 435.42 | 319.40 | 464.05 |
| Cash And Cash Equivalents End Of Year | 177.40 | 182.27 | 238.73 | 435.42 | 319.40 |