Procter & Gamble Hygiene and Health Care Limited (BOM:500459)

BOM:500459 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	8,488	6,750	6,781	5,758	6,518
Depreciation & Amortization	425.87	565	583.6	528.8	476.6
Loss (Gain) From Sale of Assets	3.07	55.4	8.3	17.6	94.9
Asset Writedown & Restructuring Costs	-	130.3	-	-	-
Stock-Based Compensation	81.6	85	84.8	101.5	69.5
Provision & Write-off of Bad Debts	41.47	9.9	10.9	4.1	-11.2
Other Operating Activities	-368	-434.4	-866.5	-425.6	-617.4
Change in Accounts Receivable	-875.47	-255.4	-251.1	-488.6	253.8
Change in Inventory	-77.47	-183.7	52.6	66.2	-442.5
Change in Accounts Payable	-564.8	-1,160	2,070	291.1	2,354
Change in Other Net Operating Assets	755.33	-862.1	-215.8	-121.6	-64.6
Operating Cash Flow	7,909	4,700	8,258	5,731	8,631
Operating Cash Flow Growth	68.28%	-43.08%	44.09%	-33.60%	82.19%
Capital Expenditures	-733.73	-446.8	-444.4	-498	-316
Sale of Property, Plant & Equipment	5.47	14.1	0.2	0.7	1.4
Other Investing Activities	271.2	443.3	345.1	228.8	384
Investing Cash Flow	-457.07	10.6	-99.1	-268.5	69.4
Long-Term Debt Issued	-	-	-	16.3	-
Long-Term Debt Repaid	-	-9.5	-10.7	-	-15.7
Total Debt Repaid	-10.13	-9.5	-10.7	-	-15.7
Net Debt Issued (Repaid)	-10.13	-9.5	-10.7	16.3	-15.7
Common Dividends Paid	-8,873	-8,602	-4,707	-5,681	-6,168
Other Financing Activities	-0.27	-0.8	-52.6	-25.1	-11.9
Financing Cash Flow	-8,883	-8,612	-4,770	-5,689	-11,064
Net Cash Flow	-1,431	-3,902	3,389	-226.9	-2,364
Free Cash Flow	7,176	4,253	7,813	5,233	8,315
Free Cash Flow Growth	68.71%	-45.56%	49.31%	-37.07%	96.70%
Free Cash Flow Margin	15.95%	10.11%	19.94%	13.41%	23.27%
Free Cash Flow Per Share	221.06	131.03	240.70	161.21	256.16
Cash Interest Paid	0.27	0.8	52.6	25.1	11.9
Cash Income Tax Paid	3,241	2,977	2,295	2,494	2,534
Levered Free Cash Flow	-	4,126	7,398	4,998	7,848
Unlevered Free Cash Flow	-	4,253	7,431	5,035	7,856
Change in Working Capital	-762.4	-2,461	1,655	-252.9	2,101

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.