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PROCTER & GAMBLE HEALTH
Cashflow Statement

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PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History

[Standalone]

Jun2024Jun2023Jun2022Jun2021Jun2020
Profit Before Tax₹273 Cr₹314 Cr₹253 Cr₹233 Cr₹355 Cr
Adjustment ₹52 Cr₹41 Cr₹27 Cr₹41 Cr₹-12 Cr
Changes In working Capital ₹-12 Cr₹-30 Cr₹-47 Cr₹41 Cr₹-5.73 Cr
Cash Flow after changes in Working Capital ₹313 Cr₹326 Cr₹233 Cr₹315 Cr₹337 Cr
Cash Flow from Operating Activities ₹228 Cr₹236 Cr₹170 Cr₹247 Cr₹235 Cr
Cash Flow from Investing Activities ₹-6.87 Cr₹-22 Cr₹-26 Cr₹-32 Cr₹165 Cr
Cash Flow from Financing Activities ₹-418 Cr₹-98 Cr₹-289 Cr₹-387 Cr₹-883 Cr
Net Cash Inflow / Outflow ₹-197 Cr₹116 Cr₹-145 Cr₹-172 Cr₹-483 Cr
Opening Cash & Cash Equivalents ₹435 Cr₹319 Cr₹464 Cr₹636 Cr₹1,119 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹239 Cr₹435 Cr₹319 Cr₹464 Cr₹636 Cr

Compare Cashflow Statement of peers of PROCTER & GAMBLE HEALTH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PROCTER & GAMBLE HEALTH ₹8,730.5 Cr -1.2% 5.4% 9.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹411,306.0 Cr -2.5% 7.6% 4.7% Stock Analytics
DIVIS LABORATORIES ₹150,343.0 Cr -3% 3.4% 61.5% Stock Analytics
CIPLA ₹117,323.0 Cr -1.6% 3% -3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,619.0 Cr -0.3% 9% 22.3% Stock Analytics
DR REDDYS LABORATORIES ₹95,941.5 Cr -1.2% 2.9% -6.4% Stock Analytics


PROCTER & GAMBLE HEALTH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PROCTER & GAMBLE HEALTH

-1.2%

5.4%

9.5%

SENSEX

-1.8%

2.7%

5%


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