Procter & Gamble Health Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	3,125	2,010	2,295	1,925	1,768
Depreciation & Amortization	217.2	270.1	279.7	270.1	299.1
Other Amortization	5.33	3.9	1.3	0.7	1.3
Loss (Gain) From Sale of Assets	1.73	5.1	-7.1	5.4	4.2
Asset Writedown & Restructuring Costs	-	201.9	-7.3	7.3	-
Stock-Based Compensation	10.67	6.9	5.6	34.1	19.3
Provision & Write-off of Bad Debts	7.87	7.4	21.5	16.6	15.6
Other Operating Activities	-134.93	-101	71.8	-91.2	-47.1
Change in Accounts Receivable	-804.13	291.7	-329.2	-251.5	342.2
Change in Inventory	-31.6	231.3	-323.9	-20.2	114.7
Change in Accounts Payable	92.4	-716.1	639.2	-65	18.1
Change in Other Net Operating Assets	-240.8	71.9	-286.3	-136.3	-62.8
Operating Cash Flow	2,249	2,283	2,360	1,695	2,473
Operating Cash Flow Growth	-1.48%	-3.27%	39.22%	-31.44%	57.58%
Capital Expenditures	-114.13	-217.3	-424.8	-379.2	-525.8
Sale of Property, Plant & Equipment	105.33	1.4	47.4	3.7	12.1
Other Investing Activities	136.67	147.2	162.4	120.1	191
Investing Cash Flow	127.87	-68.7	-215	-255.4	-322.7
Long-Term Debt Repaid	-	-31.2	-46.8	-47.8	-48.5
Total Debt Repaid	-31.2	-31.2	-46.8	-47.8	-48.5
Net Debt Issued (Repaid)	-31.2	-31.2	-46.8	-47.8	-48.5
Common Dividends Paid	-3,099	-1,756	-937.9	-2,839	-697.16
Financing Cash Flow	-3,130	-4,181	-984.7	-2,886	-3,866
Miscellaneous Cash Flow Adjustments	-	-	-0.1	0.1	-
Net Cash Flow	-752.8	-1,967	1,160	-1,446	-1,716
Free Cash Flow	2,135	2,066	1,935	1,316	1,947
Free Cash Flow Growth	3.36%	6.74%	47.05%	-32.40%	37.68%
Free Cash Flow Margin	17.53%	17.94%	15.74%	11.81%	19.30%
Free Cash Flow Per Share	128.63	124.44	116.58	79.28	117.28
Cash Income Tax Paid	1,084	851.9	896.6	638.6	681.2
Levered Free Cash Flow	-	1,728	1,716	1,188	1,780
Unlevered Free Cash Flow	-	1,732	1,721	1,191	1,785
Change in Working Capital	-984.13	-121.2	-300.2	-473	412.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.