Procter & Gamble Hygiene and Health Care Ltd Cash Flow Annual

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9,418.05 -9.35 (-0.10%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Jun 24	Jun 23
Issuance( Retirement)of Debt Net	0.00	-0.76	-0.95	-1.07
Net Changein Cash	90.65	-107.30	-390.16	338.85
Cash Taxes Paid	301.89	243.06	278.22	229.54
Net Income/ Starting Line	1,166.63	862.16	939.20	839.47
Total Cash Dividends Paid	-843.97	-665.45	-860.21	-470.68
Changesin Working Capital	-264.45	-300.24	-523.83	-64.02
Cashfrom Operating Activities	924.08	593.21	470.53	825.77
Cash Interest Paid	0.83	0.02	0.59	5.26
Cashfrom Financing Activities	-844.80	-666.23	-861.75	-477.01
Depreciation/ Depletion	37.43	31.94	56.50	58.36
Other Investing Cash Flow Items Total	60.91	20.75	45.74	34.53
Capital Expenditures	-49.54	-55.03	-44.68	-44.44
period Type	-	-	-	-
Non- Cash Items	-15.53	-0.65	-1.34	-8.04
Financing Cash Flow Items	-0.83	-0.02	-0.59	-5.26
period Length	12.00	9.00	12.00	12.00
Cashfrom Investing Activities	11.37	-34.28	1.06	-9.91

*All figures in crores except per share values

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