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Procter & Gamble Hygiene and Health Care Ltd logo

Procter & Gamble Hygiene and Health Care Ltd

NSE: PGHH BSE: 500459

₹11694

(0.09%)

Sat, 14 Feb 2026, 03:38 pm

mtf coin illustrationMTF 5x

Procter & Gamble Hygiene and Health Care Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-123.97M-79.15M-89.84M-121.20M-143.70M-250.26M-221.55M-280.75M-313.10M-351.80M-525.30M-516.70M-597.40M-523.70M-497.80M-478.80M-476.60M-528.80M-583.60M-425.87M
Accumulated depreciation, total-996.88M-616.35M-696.11M-800.10M-895.38M-1.13B-1.23B-1.48B-1.63B-1.89B-2.15B-441.70M-903.50M-1.50B-1.98B-2.43B-2.88B-3.38B-3.88B-4.16B
Cash from operating activities886.21M1.52B811.12M1.48B1.88B2.49B1.02B2.08B1.57B3.93B5.00B4.13B5.32B4.26B4.57B5.12B8.93B5.94B8.55B6.18B
Funds from operations1.15B870.48M907.55M1.39B1.96B1.90B1.47B1.83B2.51B3.84B3.77B4.74B5.19B3.80B4.39B5.30B6.83B6.19B6.90B6.75B
Net income (cash flow)1.25B1.40B898.22M1.31B1.79B1.80B1.51B1.81B2.03B3.02B3.46B4.22B4.33B3.75B4.19B4.33B6.52B5.76B6.78B8.49B
Depreciation & amortization (cash flow)123.97M79.15M89.84M121.20M143.70M250.26M221.55M280.75M313.10M351.80M525.30M516.70M597.40M523.70M497.80M478.80M476.60M528.80M583.60M319.40M
Depreciation/depletion123.97M79.15M89.84M121.20M143.70M250.26M221.55M280.75M313.10M351.80M525.30M516.70M597.40M523.70M497.80M478.80M476.60M528.80M583.60M319.40M
Amortization000———000—0000——————
Deferred taxes (cash flow)———————————70.10M——000000
Non-cash items-756.16M-1.11B-624.24M-515.61M-479.32M-688.91M-515.05M-677.64M-664.70M-1.11B-1.76B-2.13B-2.13B-2.54B-2.18B-1.12B-2.35B-2.24B-2.08B-2.19B
Changes in working capital-259.50M652.40M-96.43M90.73M-84.22M594.20M-454.32M248.97M-941.20M83.60M1.23B-614.70M135.40M466.10M172.30M-178.90M2.10B-252.90M1.66B-571.80M
Cash from investing activities-161.28M101.42M-2.00B626.93M-1.90B-194.03M-1.31B-865.00M-966.50M-1.93B-464.50M1.61B658.00M-385.50M-35.00M418.70M-314.60M-497.30M-444.20M-586.30M
Capital expenditures-230.66M-562.81M-420.30M-215.22M-373.52M-657.94M-254.82M-544.87M-377.60M-1.47B-1.38B-526.50M-441.30M-381.10M-161.00M-510.20M-316.00M-498.00M-444.40M-550.30M
Capital expenditures - fixed assets-230.66M-562.81M-420.30M-215.22M-373.52M-657.94M-254.82M-544.87M-377.60M-1.47B-1.38B-526.50M-441.30M-381.10M-161.00M-510.20M-316.00M-498.00M-444.40M-550.30M
Capital expenditures - other assets00000000000000000000
Cash from financing activities-734.06M-1.48B-925.33M-759.55M-759.55M-854.49M-730.37M-730.37M-730.40M-949.40M-1.04B-1.18B-15.55B-1.05B-3.13B-1.89B-11.05B-5.66B-4.72B-6.66B
Free cash flow655.56M960.08M390.82M1.27B1.51B1.83B764.78M1.54B1.19B2.46B3.62B3.60B4.88B3.88B4.41B4.61B8.61B5.44B8.11B5.63B

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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