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
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PROCTER & GAMBLE HEALTH
Please provide your vote to see the results

PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Jun2024Mar2024Jun2023Jun2022
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 ₹9,041.1 Cr 0.8% -3.8% 0.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹386,905.0 Cr -6.8% -7.6% -4.7% Stock Analytics
DIVIS LABORATORIES ₹159,357.0 Cr -6.6% -5.8% 4.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹134,788.0 Cr 0.9% 5.7% 27.3% Stock Analytics
CIPLA ₹110,628.0 Cr -4.8% -8.1% -3.9% Stock Analytics
DR REDDYS LABORATORIES ₹96,441.5 Cr -2% -8.8% -12.9% Stock Analytics


PROCTER & GAMBLE HEALTH Share Price vs Sensex

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

0.8%

-3.8%

0.3%

SENSEX

-2%

-2.8%

7.4%


You may also like the below Video Courses