Also trades as: PGHH.BO (BSE) · $vol 0M
PGHH.NS NSE
Procter & Gamble Hygiene and Health Care Limited
1W: -6.4%
1M: -15.8%
3M: -25.4%
YTD: -44.6%
1Y: -49.7%
3Y: -56.0%
5Y: -45.2%
₹6,713.00 ($69.73)
+74.00 (+1.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9.2B
+49.6% ▲
5Y CAGR: +1.4%
Capital Expenditures
$495M
+10.0% ▲
5Y CAGR: +9.4%
Free Cash Flow
$8.7B
+55.5% ▲
5Y CAGR: +1.0%
Dividends Paid
$8.4B
-26.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$906M
+118.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.9B | $8.4B | $6.8B | $8.5B | $11.7B |
| Depreciation & Amort. | $529M | $584M | $565M | $426M | $374M |
| Stock-Based Comp. | $102M | $85M | $85M | $0 | $53M |
| Change in Working Capital | -$166M | $1.7B | -$2.5B | -$572M | $374M |
| Other Non-Cash Items | -$154M | -$237M | -$239M | -$2.2B | -$3.2B |
| Operating Cash Flow | $5.7B | $8.3B | $4.7B | $6.2B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$498M | -$444M | -$447M | -$550M | -$495M |
| Acquisitions (Net) | $700K | $200K | $0 | $4M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$100K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $229M | $345M | $457M | -$40M | $609M |
| Investing Cash Flow | -$268M | -$99M | $11M | -$586M | $114M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$11M | -$10M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.7B | -$4.7B | -$8.6B | -$6.7B | -$8.4B |
| Other Financing | -$41M | -$53M | -$6M | -$8M | -$8M |
| Financing Cash Flow | -$5.7B | -$4.8B | -$8.6B | -$6.7B | -$8.4B |
| Net Change in Cash | -$227M | $3.4B | -$3.9B | -$5.0B | $906M |
| Cash End of Period | $6.2B | $9.6B | $5.7B | $4.8B | $5.6B |
| Free Cash Flow | $5.2B | $7.8B | $4.3B | $5.6B | $8.7B |