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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8017.25 Cr.
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P/BV
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10.79
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Book Value (Rs.)
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447.64
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52 Week High/Low (Rs.)
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5643/4637
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FV/ML
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10/1
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P/E(X)
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34.94
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Bookclosure
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14/02/2024
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EPS (Rs.)
|
138.24
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Div Yield (%)
|
1.97
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 18 | 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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 314.20 | 253.37 | 233.28 | 354.85 | 1137.57 |
| | | | | |
Net CashFlow From Operating Activities | 236.00 | 169.52 | 247.26 | 235.37 | -130.38 |
Net Cash Used In Investing Activities | -21.50 | -25.54 | -32.27 | 164.64 | 1269.72 |
Net Cash Used From Financing Activities | -98.48 | -288.63 | -386.63 | -883.41 | -30.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 116.02 | -144.65 | -171.64 | -483.40 | 1109.29 |
Cash And Cash Equivalents Begin of Year | 319.40 | 464.05 | 635.69 | 1119.09 | 10.32 |
Cash And Cash Equivalents End Of Year | 435.42 | 319.40 | 464.05 | 635.69 | 1119.61 |