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Procter & Gamble Health Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Dec 31, 2018
Profit Before Tax	314.20	253.37	233.28	354.85	1,137.57
Net CashFlow-Operating Activity	236	169.52	247.26	235.37	-130.38
Net Cash Used In Investing Activity	-21.50	-25.54	-32.27	164.64	1,269.72
NetCash Used in Fin. Activity	-98.48	-288.63	-386.63	-883.41	-30.05
Net Inc/Dec In Cash And Equivlnt	116.02	-144.65	-171.64	-483.40	1,109.29
Cash And Equivalnt Begin of Year	319.40	464.05	635.69	1,119.09	10.32
Cash And Equivalnt End Of Year	435.42	319.40	464.05	635.69	1,119.61

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