Kalpataru Multiplier Ltd.

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Cash Flow

PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE4732.35-12.55 (-0.26 %)
PREV CLOSE () 4744.90
OPEN PRICE () 4720.70
BID PRICE (QTY) 4715.50 (1)
OFFER PRICE (QTY) 4760.10 (2)
VOLUME 335
TODAY'S LOW / HIGH ()4719.65 4784.15
52 WK LOW / HIGH ()4595.85 5640
NSE4732.4511.6 (+0.25 %)
PREV CLOSE() 4720.85
OPEN PRICE () 4734.95
BID PRICE (QTY) 4729.55 (1)
OFFER PRICE (QTY) 4732.85 (1)
VOLUME 3669
TODAY'S LOW / HIGH() 4718.15 4780.55
52 WK LOW / HIGH ()4575 5642.85
Select year
(Rs.in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Profit Before Tax
3142.00
2533.70
2332.80
3548.50
11375.70
Adjustment
414.90
273.10
408.90
-121.60
-9136.80
Changes In working Capital
-300.30
-473.00
412.20
-57.30
-502.60
Cash Flow after changes in Working Capital
3256.60
2333.80
3153.90
3369.60
1736.30
Cash Flow from Operating Activities
2360.00
1695.20
2472.60
2353.70
-1303.90
Cash Flow from Investing Activities
-215.00
-255.40
-322.70
1646.40
12697.20
Cash Flow from Financing Activities
-984.70
-2886.30
-3866.30
-8834.10
-301.20
Net Cash Inflow / Outflow
1160.30
-1446.50
-1716.40
-4834.00
11092.10
Opening Cash & Cash Equivalents
3193.90
4640.50
6356.90
11190.90
98.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4354.20
3194.00
4640.50
6356.90
11190.90
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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