Home > Cashflow Statement > PROCTER & GAMBLE HEALTH

PROCTER & GAMBLE HEALTH
Cashflow Statement

PROCTER & GAMBLE HEALTH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for PROCTER & GAMBLE HEALTH
Please provide your vote to see the results

PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Jun2024Jun2023Jun2022
Profit Before Tax₹450 Cr₹312 Cr₹273 Cr₹314 Cr₹253 Cr
Adjustment ₹15 Cr₹12 Cr₹52 Cr₹41 Cr₹27 Cr
Changes In working Capital ₹-23 Cr₹-74 Cr₹-12 Cr₹-30 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹442 Cr₹250 Cr₹313 Cr₹326 Cr₹233 Cr
Cash Flow from Operating Activities ₹338 Cr₹169 Cr₹228 Cr₹236 Cr₹170 Cr
Cash Flow from Investing Activities ₹1.26 Cr₹9.59 Cr₹-6.87 Cr₹-22 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-344 Cr₹-235 Cr₹-418 Cr₹-98 Cr₹-289 Cr
Net Cash Inflow / Outflow ₹-4.87 Cr₹-56 Cr₹-197 Cr₹116 Cr₹-145 Cr
Opening Cash & Cash Equivalents ₹182 Cr₹239 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 ₹177 Cr₹182 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 ₹9,003.2 Cr -1.4% -7% -13.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹444,597.0 Cr 1% -3.3% 13.1% Stock Analytics
DIVIS LABORATORIES ₹255,195.0 Cr 2.6% 10.8% 57.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹187,712.0 Cr 2.7% 0.3% 39.6% Stock Analytics
CIPLA ₹113,423.0 Cr 2.4% -1.1% -12.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,195.0 Cr 2.5% 0.8% -8.5% Stock Analytics


PROCTER & GAMBLE HEALTH Share Price vs Sensex

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

-1.4%

-7%

-13.2%

SENSEX

-1%

-4.9%

-11%


You may also like the below Video Courses