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PROCTER & GAMBLE HEALTH
Cashflow Statement

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PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Jun2024Mar2024Jun2023Jun2022
Profit Before Tax₹312 Cr₹273 Cr₹273 Cr₹314 Cr₹253 Cr
Adjustment ₹12 Cr₹52 Cr₹52 Cr₹41 Cr₹27 Cr
Changes In working Capital ₹-74 Cr₹-12 Cr₹-12 Cr₹-30 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹250 Cr₹313 Cr₹313 Cr₹326 Cr₹233 Cr
Cash Flow from Operating Activities ₹169 Cr₹228 Cr₹228 Cr₹236 Cr₹170 Cr
Cash Flow from Investing Activities ₹9.59 Cr₹-6.87 Cr₹-6.87 Cr₹-22 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-235 Cr₹-418 Cr₹-418 Cr₹-98 Cr₹-289 Cr
Net Cash Inflow / Outflow ₹-56 Cr₹-197 Cr₹-197 Cr₹116 Cr₹-145 Cr
Opening Cash & Cash Equivalents ₹239 Cr₹435 Cr₹435 Cr₹319 Cr₹464 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 ₹182 Cr₹239 Cr₹239 Cr₹435 Cr₹319 Cr

Compare Cashflow Statement of peers of PROCTER & GAMBLE HEALTH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PROCTER & GAMBLE HEALTH ₹10,184.7 Cr -1.5% -1.9% 15.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹396,862.0 Cr 1.4% 2.3% -11.6% Stock Analytics
DIVIS LABORATORIES ₹174,125.0 Cr 7.1% 8.8% 10.3% Stock Analytics
CIPLA ₹125,454.0 Cr 3.9% -1.3% -3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹119,106.0 Cr -1.3% -1.3% 2.2% Stock Analytics
DR REDDYS LABORATORIES ₹103,263.0 Cr 0.2% -6% -4.1% Stock Analytics


PROCTER & GAMBLE HEALTH Share Price vs Sensex

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

-1.5%

-1.9%

15.4%

SENSEX

0.1%

0.6%

0.7%


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