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PROCTER & GAMBLE HEALTH
Cashflow Statement

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PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History

[Standalone]

Jun2023Jun2022Jun2021Jun2020Dec2018
Profit Before Tax₹314 Cr₹253 Cr₹233 Cr₹355 Cr₹1,138 Cr
Adjustment ₹41 Cr₹27 Cr₹41 Cr₹-12 Cr₹-914 Cr
Changes In working Capital ₹-30 Cr₹-47 Cr₹41 Cr₹-5.73 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹326 Cr₹233 Cr₹315 Cr₹337 Cr₹174 Cr
Cash Flow from Operating Activities ₹236 Cr₹170 Cr₹247 Cr₹235 Cr₹-130 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-26 Cr₹-32 Cr₹165 Cr₹1,270 Cr
Cash Flow from Financing Activities ₹-98 Cr₹-289 Cr₹-387 Cr₹-883 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹116 Cr₹-145 Cr₹-172 Cr₹-483 Cr₹1,109 Cr
Opening Cash & Cash Equivalents ₹319 Cr₹464 Cr₹636 Cr₹1,119 Cr₹9.88 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 ₹435 Cr₹319 Cr₹464 Cr₹636 Cr₹1,119 Cr

Compare Cashflow Statement of peers of PROCTER & GAMBLE HEALTH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PROCTER & GAMBLE HEALTH ₹7,878.5 Cr -1.3% -0.3% 1.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,071.0 Cr 0.2% -6.1% 55.7% Stock Analytics
CIPLA ₹111,808.0 Cr -2.5% -5.1% 48.6% Stock Analytics
DIVIS LABORATORIES ₹104,300.0 Cr -0.9% 5% 19.2% Stock Analytics
ZYDUS LIFESCIENCES ₹101,202.0 Cr 1.8% 2.2% 88.6% Stock Analytics
DR REDDYS LABORATORIES ₹101,035.0 Cr -3.7% -1.4% 26% Stock Analytics


PROCTER & GAMBLE HEALTH Share Price vs Sensex

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

-1.3%

-0.3%

1.5%

SENSEX

-1.4%

-0.6%

20.1%


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