PROCTER & GAMBLE HYGIENE AND HEALTH CARE
|
PROCTER & GAMBLE HYGIENE AND HEALTH CARE Last 5 Year Cashflow Statement History
[Standalone]
Jun2023 | Jun2022 | Jun2021 | Jun2020 | Jun2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹839 Cr | ₹790 Cr | ₹870 Cr | ₹594 Cr | ₹607 Cr |
Adjustment | ₹50 Cr | ₹58 Cr | ₹37 Cr | ₹41 Cr | ₹23 Cr |
Changes In working Capital | ₹166 Cr | ₹-25 Cr | ₹210 Cr | ₹-18 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹1,055 Cr | ₹822 Cr | ₹1,117 Cr | ₹617 Cr | ₹648 Cr |
Cash Flow from Operating Activities | ₹826 Cr | ₹573 Cr | ₹863 Cr | ₹474 Cr | ₹413 Cr |
Cash Flow from Investing Activities | ₹-9.91 Cr | ₹-27 Cr | ₹6.94 Cr | ₹75 Cr | ₹34 Cr |
Cash Flow from Financing Activities | ₹-477 Cr | ₹-569 Cr | ₹-1,106 Cr | ₹-190 Cr | ₹-314 Cr |
Net Cash Inflow / Outflow | ₹339 Cr | ₹-23 Cr | ₹-236 Cr | ₹358 Cr | ₹134 Cr |
Opening Cash & Cash Equivalents | ₹625 Cr | ₹648 Cr | ₹884 Cr | ₹526 Cr | ₹392 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 | ₹964 Cr | ₹625 Cr | ₹648 Cr | ₹884 Cr | ₹526 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 | ₹52,393.9 Cr | 1.1% | -1.7% | 13.9% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹524,194.0 Cr | -0.1% | -0.5% | -9.6% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹122,938.0 Cr | 2.8% | -2.4% | 22.7% | Stock Analytics | |
DABUR INDIA | ₹89,798.1 Cr | 0.5% | -3.3% | -3% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹76,141.0 Cr | 5.6% | 4.5% | 78.7% | Stock Analytics | |
GILLETTE INDIA | ₹20,219.1 Cr | -3.7% | -7.2% | 45% | 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 | 1.1% |
-1.7% |
13.9% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses