PROCTER & GAMBLE HEALTH
|
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 | ₹10,271.6 Cr | 0.9% | 18.7% | 11% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹430,513.0 Cr | 0.4% | -4.6% | 6.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,570.0 Cr | 0.7% | -1.1% | 2.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹154,670.0 Cr | 2.9% | -1.2% | 42.7% | Stock Analytics | |
| CIPLA | ₹111,725.0 Cr | -1.5% | 5.5% | -6.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,424.0 Cr | 0.4% | -0.6% | 1.3% | Stock Analytics | |
PROCTER & GAMBLE HEALTH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PROCTER & GAMBLE HEALTH | 0.9% |
18.7% |
11% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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