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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 ₹9,599.4 Cr -0.6% -6.3% 12.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹431,412.0 Cr -0.4% 6.4% 4.2% Stock Analytics
DIVIS LABORATORIES ₹170,343.0 Cr -1.5% -4.9% 7.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹126,191.0 Cr -0.7% 4.8% 16.6% Stock Analytics
CIPLA ₹122,511.0 Cr -0.5% 1% 2.1% Stock Analytics
DR REDDYS LABORATORIES ₹106,523.0 Cr 2.2% 6.6% 5.7% Stock Analytics


PROCTER & GAMBLE HEALTH Share Price vs Sensex

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

-0.6%

-6.3%

12.5%

SENSEX

0.7%

0.9%

6.1%


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