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Cash Flow

PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD.

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NSE : PGHHBSE : 500459ISIN CODE : INE179A01014Industry : Household & Personal ProductsHouse : Procter & Gamble - MNC
BSE15115.45-250 (-1.63 %)
PREV CLOSE (Rs.) 15365.45
OPEN PRICE (Rs.) 15365.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102
TODAY'S LOW / HIGH (Rs.)15100.05 15365.45
52 WK LOW / HIGH (Rs.)15100.05 17747.85
NSE15114.75-252.45 (-1.64 %)
PREV CLOSE( Rs. ) 15367.20
OPEN PRICE (Rs.) 15380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15114.75 (33)
VOLUME 2714
TODAY'S LOW / HIGH(Rs.) 15001.00 15471.95
52 WK LOW / HIGH (Rs.)15001 17745
Select year
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Profit Before Tax
939.20
839.47
790.14
869.89
593.87
Adjustment
55.16
50.32
57.61
36.54
41.31
Changes In working Capital
-245.61
165.52
-25.29
210.09
-17.89
Cash Flow after changes in Working Capital
748.75
1055.31
822.46
1116.52
617.29
Cash Flow from Operating Activities
470.53
825.77
573.10
863.12
473.75
Cash Flow from Investing Activities
1.06
-9.91
-26.85
6.94
74.72
Cash Flow from Financing Activities
-861.75
-477.01
-568.94
-1106.43
-190.33
Net Cash Inflow / Outflow
-390.16
338.85
-22.69
-236.37
358.14
Opening Cash & Cash Equivalents
963.83
624.98
647.67
884.04
525.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
573.67
963.83
624.98
647.67
884.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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