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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	3,269	3,125	2,010	2,295	1,925
Depreciation & Amortization	235.9	217.2	270.1	279.7	270.1
Other Amortization	-	5.33	3.9	1.3	0.7
Loss (Gain) From Sale of Assets	18.7	1.73	5.1	-7.1	5.4
Asset Writedown & Restructuring Costs	-	-	201.9	-7.3	7.3
Stock-Based Compensation	18.8	10.67	6.9	5.6	34.1
Provision & Write-off of Bad Debts	-36.8	7.87	7.4	21.5	16.6
Other Operating Activities	106.2	-134.93	-101	71.8	-91.2
Change in Accounts Receivable	-148.1	-804.13	291.7	-329.2	-251.5
Change in Inventory	-302.5	-31.6	231.3	-323.9	-20.2
Change in Accounts Payable	195.5	92.4	-716.1	639.2	-65
Change in Other Net Operating Assets	21.1	-240.8	71.9	-286.3	-136.3
Operating Cash Flow	3,378	2,249	2,283	2,360	1,695
Operating Cash Flow Growth	50.18%	-1.48%	-3.27%	39.22%	-31.44%
Capital Expenditures	-155.1	-114.13	-217.3	-424.8	-379.2
Sale of Property, Plant & Equipment	11.8	105.33	1.4	47.4	3.7
Other Investing Activities	155.9	136.67	147.2	162.4	120.1
Investing Cash Flow	12.6	127.87	-68.7	-215	-255.4
Long-Term Debt Repaid	-36.4	-	-31.2	-46.8	-47.8
Total Debt Repaid	-36.4	-31.2	-31.2	-46.8	-47.8
Net Debt Issued (Repaid)	-36.4	-31.2	-31.2	-46.8	-47.8
Common Dividends Paid	-3,403	-3,099	-1,756	-937.9	-2,839
Financing Cash Flow	-3,439	-3,130	-4,181	-984.7	-2,886
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	0.1
Net Cash Flow	-48.7	-752.8	-1,967	1,160	-1,446
Free Cash Flow	3,223	2,135	2,066	1,935	1,316
Free Cash Flow Growth	50.95%	3.36%	6.74%	47.05%	-32.40%
Free Cash Flow Margin	22.61%	17.53%	17.94%	15.74%	11.81%
Free Cash Flow Per Share	194.15	128.63	124.44	116.58	79.28
Cash Income Tax Paid	-	1,084	851.9	896.6	638.6
Levered Free Cash Flow	3,014	-	1,728	1,716	1,188
Unlevered Free Cash Flow	3,018	-	1,732	1,721	1,191
Change in Working Capital	-234	-984.13	-121.2	-300.2	-473

Source: S&P Global Market Intelligence. Standard template. Financial Sources.