PROCTER & GAMBLE HEALTH
|
PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Jun2024 | Jun2023 | Jun2022 | Jun2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹312 Cr | ₹273 Cr | ₹314 Cr | ₹253 Cr | ₹233 Cr |
| Adjustment | ₹12 Cr | ₹52 Cr | ₹41 Cr | ₹27 Cr | ₹41 Cr |
| Changes In working Capital | ₹-74 Cr | ₹-12 Cr | ₹-30 Cr | ₹-47 Cr | ₹41 Cr |
| Cash Flow after changes in Working Capital | ₹250 Cr | ₹313 Cr | ₹326 Cr | ₹233 Cr | ₹315 Cr |
| Cash Flow from Operating Activities | ₹169 Cr | ₹228 Cr | ₹236 Cr | ₹170 Cr | ₹247 Cr |
| Cash Flow from Investing Activities | ₹9.59 Cr | ₹-6.87 Cr | ₹-22 Cr | ₹-26 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹-235 Cr | ₹-418 Cr | ₹-98 Cr | ₹-289 Cr | ₹-387 Cr |
| Net Cash Inflow / Outflow | ₹-56 Cr | ₹-197 Cr | ₹116 Cr | ₹-145 Cr | ₹-172 Cr |
| Opening Cash & Cash Equivalents | ₹239 Cr | ₹435 Cr | ₹319 Cr | ₹464 Cr | ₹636 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 | ₹435 Cr | ₹319 Cr | ₹464 Cr |
Compare Cashflow Statement of peers of PROCTER & GAMBLE HEALTH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PROCTER & GAMBLE HEALTH | ₹10,721.3 Cr | -0.7% | 3.3% | 9.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹467,630.0 Cr | -2.6% | 2.4% | 14.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹221,666.0 Cr | 6.5% | 23.3% | 25.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹190,108.0 Cr | 2.6% | 3% | 33.5% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -1.1% | -0.2% | -7.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,990.9 Cr | 2.6% | -13.3% | -10.7% | Stock Analytics | |
PROCTER & GAMBLE HEALTH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PROCTER & GAMBLE HEALTH | -0.7% |
3.3% |
9.1% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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