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 | ₹43,877.3 Cr | -0.4% | -3.5% | -18.4% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹562,809.0 Cr | 1.4% | 0.5% | -8.1% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹124,101.0 Cr | -1.1% | -5.9% | -14.7% | Stock Analytics | |
DABUR INDIA | ₹86,804.4 Cr | -0.6% | 3% | -19.1% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹66,639.2 Cr | -1.2% | -6.2% | -17.2% | Stock Analytics | |
GILLETTE INDIA | ₹33,034.1 Cr | 1.9% | 27.6% | 30.5% | 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% |
-3.5% |
-18.4% |
SENSEX | 2.1% |
3.7% |
14.3% |
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