Procter & Gamble Health Ltd
NSE: PGHL BSE: 500126
₹5214.50
(-1.71)%
Mon, 02 Feb 2026, 08:59 am
Market Cap87.98B
PE Ratio28.21
Dividend2.36
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -86.00M | -77.50M | -64.40M | -65.90M | -57.30M | -75.10M | -213.80M | -79.50M | -89.00M | -100.70M | -126.80M | -234.20M | -248.10M | -191.20M | -209.40M | -192.87M | -296.90M | -267.30M | -277.50M | -222.53M |
| Accumulated depreciation, total | -579.30M | -614.40M | -641.10M | -669.90M | -680.60M | -731.80M | -918.20M | -837.20M | -903.80M | -991.30M | -1.09B | -1.26B | -331.50M | -759.60M | -853.60M | -1.00B | -1.08B | -1.21B | -1.18B | -1.02B |
| Cash from operating activities | 784.90M | 771.20M | 811.20M | 603.70M | 333.70M | 651.40M | 891.60M | -98.20M | 695.80M | 200.30M | 241.20M | 997.30M | 1.23B | 735.00M | -1.09B | 2.96B | 2.64B | 1.79B | 2.50B | 1.76B |
| Funds from operations | 709.80M | 885.40M | 681.60M | 614.30M | 629.40M | 700.20M | 836.70M | 624.20M | 839.80M | 709.70M | 726.50M | 840.90M | 926.80M | 1.20B | -583.90M | 3.02B | 2.12B | 2.27B | 2.80B | 2.50B |
| Net income (cash flow) | 709.90M | 787.90M | 1.33B | 688.20M | 630.10M | 654.80M | 631.80M | 636.80M | 784.00M | 558.80M | 432.20M | 535.60M | 791.30M | 939.10M | 8.39B | 1.69B | 1.77B | 1.93B | 2.29B | 3.13B |
| Depreciation & amortization (cash flow) | 86.00M | 77.50M | 64.40M | 65.90M | 57.30M | 75.10M | 71.00M | 79.50M | 89.00M | 100.70M | 126.80M | 234.20M | 248.10M | 264.00M | 249.90M | 289.30M | 296.90M | 267.30M | 277.50M | 166.90M |
| Depreciation/depletion | 86.00M | 77.50M | 58.20M | 61.20M | 54.50M | 72.90M | 68.80M | 77.40M | 87.70M | 99.50M | 125.40M | 232.90M | 246.70M | 260.70M | — | 283.60M | 295.60M | 266.60M | 276.20M | 162.90M |
| Amortization | — | — | 6.20M | 4.70M | 2.80M | 2.20M | 2.20M | 2.10M | 1.30M | 1.20M | 1.40M | 1.30M | 1.40M | 3.30M | — | 5.70M | 1.30M | 700.00K | 1.30M | 4.00M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -462.00M | -354.20M | -1.07B | -441.40M | -345.30M | -334.10M | -191.40M | -411.20M | -417.10M | -273.50M | -65.90M | -226.60M | -473.10M | -51.60M | -2.41B | -821.20M | -511.70M | -534.00M | -617.30M | -786.60M |
| Changes in working capital | 75.10M | -114.20M | 129.60M | -10.60M | -295.70M | -48.80M | 54.90M | -722.40M | -144.00M | -509.40M | -485.30M | 156.40M | 301.10M | -466.60M | -502.60M | -57.30M | 525.40M | -473.00M | -300.30M | -738.10M |
| Cash from investing activities | -445.50M | -201.60M | -302.00M | 80.30M | -136.90M | -218.00M | 1.53B | 404.00M | -971.40M | -125.40M | -86.00M | -841.00M | -907.20M | -674.70M | 12.48B | 1.04B | -492.80M | -354.20M | -356.90M | 24.40M |
| Capital expenditures | -40.00M | -55.40M | -50.70M | -71.20M | -293.40M | -95.50M | -87.90M | -150.60M | -136.10M | -334.10M | -403.80M | -569.50M | -316.50M | -303.00M | -267.20M | -232.70M | -525.80M | -379.20M | -424.80M | -85.60M |
| Capital expenditures - fixed assets | -40.00M | -55.40M | -50.70M | -71.20M | -293.40M | -95.50M | -87.90M | -150.60M | -136.10M | -334.10M | -403.80M | -568.70M | -316.50M | -303.00M | -267.20M | -232.70M | -525.80M | -379.20M | -424.80M | -85.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | -800.00K | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -189.90M | -190.10M | -287.30M | -575.00M | -196.90M | -452.10M | -2.22B | -200.00K | 0 | -48.20M | -166.20M | -119.20M | -149.80M | -219.80M | -300.50M | -8.83B | -3.87B | -2.89B | -984.70M | -2.35B |
| Free cash flow | 744.90M | 715.80M | 760.50M | 532.50M | 40.30M | 555.90M | 803.70M | -248.80M | 559.70M | -133.80M | -162.60M | 428.60M | 911.40M | 432.00M | -1.35B | 2.73B | 2.12B | 1.41B | 2.08B | 1.67B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800