PROCTER & GAMBLE HYGIENE AND HEALTH CARE
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PROCTER & GAMBLE HYGIENE AND HEALTH CARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Jun2024 | Jun2023 | Jun2022 | |
|---|---|---|---|---|---|
| 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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