PROCTER & GAMBLE HYGIENE AND HEALTH CARE
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PROCTER & GAMBLE HYGIENE AND HEALTH CARE Last 5 Year Cashflow Statement History
[Standalone]
Jun2024 | Jun2023 | Jun2022 | Jun2021 | Jun2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹939 Cr | ₹839 Cr | ₹790 Cr | ₹870 Cr | ₹594 Cr |
Adjustment | ₹55 Cr | ₹50 Cr | ₹58 Cr | ₹37 Cr | ₹41 Cr |
Changes In working Capital | ₹-246 Cr | ₹166 Cr | ₹-25 Cr | ₹210 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹749 Cr | ₹1,055 Cr | ₹822 Cr | ₹1,117 Cr | ₹617 Cr |
Cash Flow from Operating Activities | ₹471 Cr | ₹826 Cr | ₹573 Cr | ₹863 Cr | ₹474 Cr |
Cash Flow from Investing Activities | ₹1.06 Cr | ₹-9.91 Cr | ₹-27 Cr | ₹6.94 Cr | ₹75 Cr |
Cash Flow from Financing Activities | ₹-862 Cr | ₹-477 Cr | ₹-569 Cr | ₹-1,106 Cr | ₹-190 Cr |
Net Cash Inflow / Outflow | ₹-390 Cr | ₹339 Cr | ₹-23 Cr | ₹-236 Cr | ₹358 Cr |
Opening Cash & Cash Equivalents | ₹964 Cr | ₹625 Cr | ₹648 Cr | ₹884 Cr | ₹526 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 | ₹574 Cr | ₹964 Cr | ₹625 Cr | ₹648 Cr | ₹884 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 | ₹43,409.9 Cr | -0.5% | -6.6% | -20.4% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹539,783.0 Cr | -2% | -2.3% | -8% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹122,377.0 Cr | -2.2% | -7.4% | -16.2% | Stock Analytics | |
DABUR INDIA | ₹83,310.2 Cr | -3.2% | -2.4% | -23.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹65,246.6 Cr | -2% | -12.1% | -19.3% | Stock Analytics | |
GILLETTE INDIA | ₹33,748.0 Cr | 1.8% | 20.9% | 30.6% | 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 | -0.5% |
-6.6% |
-20.4% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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