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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 ₹38,762.8 Cr -3.6% -8% -16.8% Stock Analytics
HINDUSTAN UNILEVER ₹556,184.0 Cr -0.6% 5% 1.7% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹125,148.0 Cr -0.5% 3.9% 9% Stock Analytics
DABUR INDIA ₹91,513.5 Cr -3.2% 2.6% -0.5% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹57,727.6 Cr 0.5% 1.3% -18.3% Stock Analytics
GILLETTE INDIA ₹26,372.4 Cr -2.5% -1.3% -14.7% 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

-3.6%

-8%

-16.8%

SENSEX

-2.1%

-3%

6.8%


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