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Procter & Gamble Health Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500126 | NSE Symbol : PGHL | ISIN : INE199A01012 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Cash and Cash Equivalents at Begining of the year435.42319.40464.05635.691,119.09
Net Cash from Operating Activities228.28236.01169.52247.26235.37
Net Cash Used In Investing Activities-6.87-21.50-25.54-32.27164.64
Net Cash Used In Financing Activities-418.10-98.49-288.63-386.63-883.41
Net Inc/(Dec) In Cash And Cash Equivalent-196.69116.02-144.65-171.64-483.40
Cash And Cash Equivalents At End Of The Year238.73435.42319.40464.05635.69