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

(Rs in Cr.)	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Profit Before Tax	311.62	273.32	314.20	253.37	233.28
Net CashFlow-Operating Activity	168.69	228.29	236	169.52	247.26
Net Cash Used In Investing Activity	9.59	-6.87	-21.50	-25.54	-32.27
NetCash Used in Fin. Activity	-234.74	-418.11	-98.48	-288.63	-386.63
Net Inc/Dec In Cash And Equivlnt	-56.46	-196.69	116.02	-144.65	-171.64
Cash And Equivalnt Begin of Year	238.73	435.42	319.40	464.05	635.69
Cash And Equivalnt End Of Year	182.27	238.73	435.42	319.40	464.05

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