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Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
India Market
PGHL
Procter & Gamble Health Ltd.
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reports

Procter & Gamble Health Ltd. (PGHL) Cash flow

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Procter & Gamble Health Ltd. Cash Flow

IN:PGHL's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:PGHL's free cash flow was decreased by ₹130.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
₹ 2.28B₹ 2.36B₹ 1.70B₹ 2.47B₹ 2.96B
Investing Cash Flow
₹ -68.70M₹ -215.00M₹ -255.40M₹ -322.70M₹ 1.04B
Financing Cash Flow
₹ -4.18B₹ -984.70M₹ -2.89B₹ -3.87B₹ -8.83B
End Cash Position
₹ 2.39B₹ 4.35B₹ 3.19B₹ 4.64B₹ 6.39B
Free Cash Flow
₹ 2.07B₹ 1.94B₹ 1.32B₹ 1.95B₹ 2.73B
Currency in INR

Procter & Gamble Health Ltd. Cash Flow

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