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 | ₹7,883.7 Cr | 0.5% | -0.7% | 3.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹361,916.0 Cr | 0.3% | -7.5% | 53.9% | Stock Analytics | |
CIPLA | ₹115,034.0 Cr | 1.1% | -4.8% | 56.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,929.0 Cr | 1.6% | 1.6% | 27.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,873.0 Cr | -1.9% | 10.7% | 21.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,322.0 Cr | 5.2% | -0.2% | 90.1% | Stock Analytics |
PROCTER & GAMBLE HEALTH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROCTER & GAMBLE HEALTH | 0.5% |
-0.7% |
3.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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