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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 ₹32,521.1 Cr 2.1% -4.9% -28.7% Stock Analytics
HINDUSTAN UNILEVER ₹526,567.0 Cr 4% 3.7% -8.9% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹113,396.0 Cr 2.8% 7.8% -12.9% Stock Analytics
DABUR INDIA ₹78,414.8 Cr 1.3% -2.6% -8.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹57,285.6 Cr 8.6% 7.6% -21.1% Stock Analytics
GILLETTE INDIA ₹25,886.5 Cr 3.1% 0.1% -0.7% 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

2.1%

-4.9%

-28.7%

SENSEX

2.4%

3.2%

5.8%


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