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PROCTER & GAMBLE HYGIENE AND HEALTH CARE
Cashflow Statement

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PROCTER & GAMBLE HYGIENE AND HEALTH CARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Jun2024Jun2023Jun2022Jun2021
Profit Before Tax₹862 Cr₹939 Cr₹839 Cr₹790 Cr₹870 Cr
Adjustment ₹31 Cr₹75 Cr₹50 Cr₹58 Cr₹37 Cr
Changes In working Capital ₹-57 Cr₹-246 Cr₹166 Cr₹-25 Cr₹210 Cr
Cash Flow after changes in Working Capital ₹836 Cr₹768 Cr₹1,055 Cr₹822 Cr₹1,117 Cr
Cash Flow from Operating Activities ₹593 Cr₹470 Cr₹826 Cr₹573 Cr₹863 Cr
Cash Flow from Investing Activities ₹-34 Cr₹1.06 Cr₹-9.91 Cr₹-27 Cr₹6.94 Cr
Cash Flow from Financing Activities ₹-666 Cr₹-861 Cr₹-477 Cr₹-569 Cr₹-1,106 Cr
Net Cash Inflow / Outflow ₹-107 Cr₹-390 Cr₹339 Cr₹-23 Cr₹-236 Cr
Opening Cash & Cash Equivalents ₹574 Cr₹964 Cr₹625 Cr₹648 Cr₹884 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 ₹466 Cr₹574 Cr₹964 Cr₹625 Cr₹648 Cr

Compare Cashflow Statement of peers of PROCTER & GAMBLE HYGIENE AND HEALTH CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹32,834.1 Cr 4.7% -2.1% -30% Stock Analytics
HINDUSTAN UNILEVER ₹516,405.0 Cr 0.9% -5.6% -5.2% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹106,873.0 Cr 2.6% -4.1% -18.4% Stock Analytics
DABUR INDIA ₹78,991.3 Cr -0.3% -1.6% -6.1% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹56,768.8 Cr -3.6% -2.5% -16.5% Stock Analytics
GILLETTE INDIA ₹26,951.7 Cr 8.1% 1.1% -9.5% Stock Analytics


PROCTER & GAMBLE HYGIENE AND HEALTH CARE Share Price vs Sensex

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

4.7%

-2.1%

-30%

SENSEX

0.7%

-1%

-7%


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