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
AD     Remove this Ad

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 ₹8,665.6 Cr -2.8% -8.7% 1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹390,828.0 Cr 1.2% -5.3% -5.6% Stock Analytics
DIVIS LABORATORIES ₹158,227.0 Cr -3.9% -6% 11.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,045.0 Cr 0.9% 3.7% 20.5% Stock Analytics
CIPLA ₹105,961.0 Cr -1.2% -12.6% -6.6% Stock Analytics
DR REDDYS LABORATORIES ₹98,682.5 Cr -3.4% -5.7% 0.3% Stock Analytics


PROCTER & GAMBLE HEALTH Share Price vs Sensex

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

-2.8%

-8.7%

1%

SENSEX

-0.2%

-4.2%

8.4%


You may also like the below Video Courses