COMPANY PROFILE

PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 94357.53 Face Value (Rs.) : 10 House : Merck - MNC
BSECurrent Price (Rs.) 5684.40Change (Rs.)173.8 (+3.15 %)
PREV CLOSE (Rs.) 5510.60
OPEN PRICE (Rs.) 5466.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 365
TODAY'S LOW / HIGH (Rs.)5452.45 5713.10
52 WK LOW / HIGH (Rs.)4699.7 6955
NSECurrent Price (Rs.) 5670.50Change (Rs.)157 (+2.85 %)
PREV CLOSE( Rs. ) 5513.50
OPEN PRICE (Rs.) 5501.50
BID PRICE (QTY) 5670.50 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13619
TODAY'S LOW / HIGH(Rs.) 5442.50 5731.00
52 WK LOW / HIGH (Rs.)4707 6975

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Profit Before Tax
449.86
311.62
273.32
314.20
253.37
Adjustment
15.18
12.20
52.27
41.49
27.31
Changes In working Capital
-23.40
-73.81
-12.12
-30.02
-47.30
Cash Flow after changes in Working Capital
441.64
250.01
313.47
325.67
233.38
Cash Flow from Operating Activities
337.79
168.69
228.29
236.01
169.52
Cash Flow from Investing Activities
1.26
9.59
-6.87
-21.50
-25.54
Cash Flow from Financing Activities
-343.92
-234.74
-418.11
-98.47
-288.63
Net Cash Inflow / Outflow
-4.87
-56.46
-196.69
116.04
-144.65
Opening Cash & Cash Equivalents
182.27
238.73
435.42
319.40
464.05
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
177.40
182.27
238.73
435.44
319.40