PROCTER & GAMBLE HEALTH
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PROCTER & GAMBLE HEALTH Last 5 Year Cashflow Statement History
[Standalone]
Jun2024 | Jun2023 | Jun2022 | Jun2021 | Jun2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹273 Cr | ₹314 Cr | ₹253 Cr | ₹233 Cr | ₹355 Cr |
Adjustment | ₹52 Cr | ₹41 Cr | ₹27 Cr | ₹41 Cr | ₹-12 Cr |
Changes In working Capital | ₹-12 Cr | ₹-30 Cr | ₹-47 Cr | ₹41 Cr | ₹-5.73 Cr |
Cash Flow after changes in Working Capital | ₹313 Cr | ₹326 Cr | ₹233 Cr | ₹315 Cr | ₹337 Cr |
Cash Flow from Operating Activities | ₹228 Cr | ₹236 Cr | ₹170 Cr | ₹247 Cr | ₹235 Cr |
Cash Flow from Investing Activities | ₹-6.87 Cr | ₹-22 Cr | ₹-26 Cr | ₹-32 Cr | ₹165 Cr |
Cash Flow from Financing Activities | ₹-418 Cr | ₹-98 Cr | ₹-289 Cr | ₹-387 Cr | ₹-883 Cr |
Net Cash Inflow / Outflow | ₹-197 Cr | ₹116 Cr | ₹-145 Cr | ₹-172 Cr | ₹-483 Cr |
Opening Cash & Cash Equivalents | ₹435 Cr | ₹319 Cr | ₹464 Cr | ₹636 Cr | ₹1,119 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 | ₹239 Cr | ₹435 Cr | ₹319 Cr | ₹464 Cr | ₹636 Cr |
Compare Cashflow Statement of peers of PROCTER & GAMBLE HEALTH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PROCTER & GAMBLE HEALTH | ₹9,562.5 Cr | -2% | 3.3% | 14.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,284.0 Cr | -0% | -0.4% | 10.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹183,268.0 Cr | 1.4% | 4.1% | 50.3% | Stock Analytics | |
CIPLA | ₹122,253.0 Cr | 0.5% | 1.6% | 1.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹113,988.0 Cr | -1.2% | 7.1% | 18.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹108,921.0 Cr | 1.7% | 1.2% | 1.5% | Stock Analytics |
PROCTER & GAMBLE HEALTH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROCTER & GAMBLE HEALTH | -2% |
3.3% |
14.8% |
SENSEX | -0.7% |
3% |
5% |
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