PROCTER & GAMBLE HEALTH
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PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History
[Standalone]
Jun2023 | Jun2022 | Jun2021 | Jun2020 | Dec2018 | |
---|---|---|---|---|---|
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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