PROCTER & GAMBLE HEALTH
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PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Jun2024 | Mar2024 | Jun2023 | Jun2022 | |
---|---|---|---|---|---|
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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