Procter & Gamble Health Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

P & G Health Ltd Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Jun'24

Jun'23

Jun'22

Jun'21

Jun'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of P & G Health Ltd

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

311.62

406.1

-95.00

-23.27%

Adjustment

12.2

-8.5

20.00

243.53%

Changes In working Capital

-73.81

-262.8

189.00

71.91%

Cash Flow after changes in Working Capital

250.01

134.8

116.00

85.47%

Cash Flow from Operating Activities

168.69

45.76

123.00

268.64%

Cash Flow from Investing Activities

9.59

-35.18

44.00

127.26%

Cash Flow from Financing Activities

-234.74

-18.56

-216.00

-1164.76%

Net Cash Inflow / Outflow

-56.46

-7.98

-49.00

-607.52%

Opening Cash & Cash Equivalents

238.73

40.95

198.00

482.98%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

182.27

32.98

150.00

452.67%

Cash Flow - Snapshot (Standalone) - Mar'25

Not Applicable: The company has declared_date for only one period

Mar'25

Change(%)

Cash Flow from Operating Activities

168.69