Procter & Gamble Hygiene and Health Care cash flow

Latest FY25
Cash from operations
₹471cr−43.0% on FY24
Capital spending
₹44.7cr+0.5% on FY24
Free cash flow
₹426cr−45.5% on FY24
Cash from financing
−₹862cr−₹477 cr in FY24
₹ crore except per share
Tap a line for its trendFY27Jun 2026FY26Jun 2025FY25Jun 2024FY24Jun 2023FY23 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY23 and earlierEvery year the company has filed comes with Alpha Plus.
——56.558.4
——13.00.0
——7.311.4
——−44.0−35.1
——8.58.5
——0.00.4
——7.16.8
——6.70.0
Changes in working capital
——−18.45.3
——−25.5−25.1
——−57.0−9.9
——−4.61.2
——−6.8−1.5
——−16.3−18.8
——−115207
——0.21.5
——−1.85.9
Cash from operating activities
170265939839
——−190216
——7491,055
——278230
——471826
Cash from investing activities
——44.744.4
——1.40.0
——7000.0
——7000.0
——44.334.5
——1.1−9.9
Cash from financing activities
——1.01.1
——0.65.3
——860471
——−862−477
——−390339
——−390339
——574964
Reference items
170266970869
19.1%28.4%23.1%22.2%
——426781
——425—
——₹131.19₹240.71
——0.70×1.22×
——278230
——0.65.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PGHH₹6,923.50

Procter & Gamble Hygiene and Health Care Limited

· FMCG & Retail
₹ CrorePeersBAJAJCONJHSMcap ₹22,474 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
30/06/2023
FY25
30/06/2024
FY26
30/06/2025
FY27
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation58.456.5——
+ Impairment Loss / (Reversal)0.013.0——
+ Finance Costs11.47.3——
+ Interest Income-35.1-44.0——
+ Share-based Payments8.58.5——
+ Unrealised FX (Gain) / Loss0.40.0——
+ Other Non-cash Items6.87.1——
+ Other Reconciling Items0.06.7——
Changes in Working Capital
+ Inventories5.3-18.4——
+ Trade Receivables — Current-25.1-25.5——
+ Other Financial Assets — Current-9.9-57.0——
+ Other Financial Assets — Non-current1.2-4.6——
+ Other Current Assets-1.5-6.8——
+ Other Non-current Assets-18.8-16.3——
+ Trade Payables — Current207.0-115.5——
+ Provisions — Current1.50.2——
+ Provisions — Non-current5.9-1.8——
Cash from Operating Activities
Profit Before Tax (per I/S)839.5939.2264.7169.6
+ Total Adjustments (incl. Working Capital)215.8-190.5——
Cash from Operations (pre-tax)1,055.3748.8——
+ Income Taxes Paid229.5278.2——
Cash from Operating Activities825.8470.5——
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)44.444.7——
+ Disp of Fixed Assets0.01.4——
+ Loans & Advances Made0.0700.0——
+ Loans & Advances Repaid0.0700.0——
+ Interest Received — Investing34.544.3——
Cash from Investing Activities-9.91.1——
Cash from Financing Activities
+ Payment of Finance Lease Liabilities1.11.0——
+ Interest Paid5.30.6——
+ Dividends Paid470.7860.2——
Cash from Financing Activities-477.0-861.8——
Net Changes in Cash (pre-FX)338.9-390.2——
Net Changes in Cash338.9-390.2——
Closing Cash963.8573.7——
Reference Items
EBITDA868.6970.2266.2170.1
EBITDA Margin %22.1723.0728.4119.08
Free Cash Flow (CFO − Capex)781.3425.9——
Free Cash Flow to Equity—425.3——
Free Cash Flow per Basic Share240.71131.19——
Cash Flow to Net Income1.220.70——
Cash Paid for Taxes229.5278.2——
Cash Paid for Interest5.30.6——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY27 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.