PROCTER & GAMBLE HEALTH
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PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History
[Standalone]
Jun2024 | Jun2023 | Jun2022 | Jun2021 | Jun2020 | |
---|---|---|---|---|---|
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 | ₹8,350.4 Cr | 0.2% | -3.7% | 6.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹418,648.0 Cr | -4.9% | 2.1% | 15.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,310.0 Cr | -2.2% | 9.3% | 50.5% | Stock Analytics | |
CIPLA | ₹119,410.0 Cr | -4.2% | 4.5% | 4.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹106,189.0 Cr | -4.4% | -4.5% | 17.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,496.4 Cr | -1.4% | 4.2% | -8.8% | Stock Analytics |
PROCTER & GAMBLE HEALTH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROCTER & GAMBLE HEALTH | 0.2% |
-3.7% |
6.9% |
SENSEX | -1.3% |
4.1% |
7.6% |
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