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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]

Mar2026Mar2025Jun2024Jun2023Jun2022
Profit Before Tax₹1,167 Cr₹862 Cr₹939 Cr₹839 Cr₹790 Cr
Adjustment ₹22 Cr₹31 Cr₹75 Cr₹50 Cr₹58 Cr
Changes In working Capital ₹37 Cr₹-57 Cr₹-246 Cr₹166 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹1,226 Cr₹836 Cr₹768 Cr₹1,055 Cr₹822 Cr
Cash Flow from Operating Activities ₹924 Cr₹598 Cr₹470 Cr₹826 Cr₹573 Cr
Cash Flow from Investing Activities ₹11 Cr₹-34 Cr₹1.06 Cr₹-9.91 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-845 Cr₹-671 Cr₹-861 Cr₹-477 Cr₹-569 Cr
Net Cash Inflow / Outflow ₹91 Cr₹-107 Cr₹-390 Cr₹339 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹466 Cr₹574 Cr₹964 Cr₹625 Cr₹648 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 ₹557 Cr₹466 Cr₹574 Cr₹964 Cr₹625 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 ₹26,774.8 Cr -3% -6.1% -36.9% Stock Analytics
HINDUSTAN UNILEVER ₹473,678.0 Cr -3.7% -5.9% -18% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹95,167.4 Cr -0.2% -11.8% -22.3% Stock Analytics
DABUR INDIA ₹70,692.2 Cr -3.7% -6.5% -19.8% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹51,024.5 Cr -6.2% -10.4% -13.6% Stock Analytics
GILLETTE INDIA ₹24,457.0 Cr -1.2% -5% -27.7% 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%

-6.1%

-36.9%

SENSEX

-1.4%

-1%

-4.6%


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