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PROCTER & GAMBLE HEALTH
Cashflow Statement

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PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Jun2024Jun2023Jun2022
Profit Before Tax₹450 Cr₹312 Cr₹273 Cr₹314 Cr₹253 Cr
Adjustment ₹15 Cr₹12 Cr₹52 Cr₹41 Cr₹27 Cr
Changes In working Capital ₹-23 Cr₹-74 Cr₹-12 Cr₹-30 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹442 Cr₹250 Cr₹313 Cr₹326 Cr₹233 Cr
Cash Flow from Operating Activities ₹338 Cr₹169 Cr₹228 Cr₹236 Cr₹170 Cr
Cash Flow from Investing Activities ₹1.26 Cr₹9.59 Cr₹-6.87 Cr₹-22 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-344 Cr₹-235 Cr₹-418 Cr₹-98 Cr₹-289 Cr
Net Cash Inflow / Outflow ₹-4.87 Cr₹-56 Cr₹-197 Cr₹116 Cr₹-145 Cr
Opening Cash & Cash Equivalents ₹182 Cr₹239 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 ₹177 Cr₹182 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 ₹9,562.4 Cr -1.2% -12.7% -11.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹469,310.0 Cr 2% -1.7% 15.9% Stock Analytics
DIVIS LABORATORIES ₹245,426.0 Cr 6.5% 14.8% 48.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,347.0 Cr 1.2% -2.5% 37.2% Stock Analytics
CIPLA ₹114,393.0 Cr -0.3% -3.9% -11.4% Stock Analytics
DR REDDYS LABORATORIES ₹97,240.2 Cr -2.2% 1.5% -8.3% Stock Analytics


PROCTER & GAMBLE HEALTH Share Price vs Sensex

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

-1.2%

-12.7%

-11.9%

SENSEX

-0.5%

-1.3%

-5.4%


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