Home > Cashflow Statement > PROCTER & GAMBLE HEALTH

PROCTER & GAMBLE HEALTH
Cashflow Statement

PROCTER & GAMBLE HEALTH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for PROCTER & GAMBLE HEALTH
Please provide your vote to see the results

PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History

[Standalone]

Jun2023Jun2022Jun2021Jun2020Dec2018
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%


You may also like the below Video Courses