P & G Health Ltd

Hold

Market Cap: Mid Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE199A01012
NSEID: PGHL
BSEID: 500126

INR

5,222.95

35.45 (0.68%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.15 k

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Cash Flow

P & G Health Ltd Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Jun'24

Jun'23

Jun'22

Jun'21

Jun'20

Dec'18

Compare Cash Flow Results of P & G Health Ltd

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

273.32

2259.57

-1,986.00

-87.90%

Adjustment

52.27

161.91

-109.00

-67.72%

Changes In working Capital

-12.12

-40.95

28.00

70.40%

Cash Flow after changes in Working Capital

313.47

2380.53

-2,067.00

-86.83%

Cash Flow from Operating Activities

228.28

1982.97

-1,754.00

-88.49%

Cash Flow from Investing Activities

-6.87

-1919.22

1,913.00

99.64%

Cash Flow from Financing Activities

-418.1

-8.68

-410.00

-4716.82%

Net Cash Inflow / Outflow

-196.69

55.07

-251.00

-457.16%

Opening Cash & Cash Equivalents

435.42

134.13

301.00

224.63%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

238.73

189.2

49.00

26.18%

Cash Flow - Snapshot (Standalone) - Jun'24

YoY Growth in year ended Jun 2024 is -3.28% vs 39.22% in Jun 2023

Jun'24

Jun'23

Change(%)

Cash Flow from Operating Activities

228.28

236.01

-3.28%