PROCTER & GAMBLE HYGIENE AND HEALTH CARE
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PROCTER & GAMBLE HYGIENE AND HEALTH CARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Jun2024 | Jun2023 | Jun2022 | Jun2021 | |
|---|---|---|---|---|---|
| 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 | ₹35,198.5 Cr | -0.4% | -9.4% | -19.7% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹501,743.0 Cr | -4.1% | -13% | -2.6% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹107,497.0 Cr | -5.9% | -13% | 5.8% | Stock Analytics | |
| DABUR INDIA | ₹81,474.5 Cr | -4.1% | -11.6% | -4.7% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹53,744.4 Cr | -10.3% | -9.6% | -16.3% | Stock Analytics | |
| GILLETTE INDIA | ₹26,030.1 Cr | -1.4% | -9% | -0.5% | 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 | -0.4% |
-9.4% |
-19.7% |
| SENSEX | -5% |
-9.6% |
3.1% |
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