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	2016 - 2020
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	2016 - 2020
Net Income	3,125	2,010	2,295	1,925	1,768	Upgrade
Depreciation & Amortization	217.2	270.1	279.7	270.1	299.1	Upgrade
Other Amortization	5.33	3.9	1.3	0.7	1.3	Upgrade
Loss (Gain) From Sale of Assets	1.73	5.1	-7.1	5.4	4.2	Upgrade
Asset Writedown & Restructuring Costs	-	201.9	-7.3	7.3	-	Upgrade
Stock-Based Compensation	10.67	6.9	5.6	34.1	19.3	Upgrade
Provision & Write-off of Bad Debts	7.87	7.4	21.5	16.6	15.6	Upgrade
Other Operating Activities	-134.93	-101	71.8	-91.2	-47.1	Upgrade
Change in Accounts Receivable	-804.13	291.7	-329.2	-251.5	342.2	Upgrade
Change in Inventory	-31.6	231.3	-323.9	-20.2	114.7	Upgrade
Change in Accounts Payable	92.4	-716.1	639.2	-65	18.1	Upgrade
Change in Other Net Operating Assets	-240.8	71.9	-286.3	-136.3	-62.8	Upgrade
Operating Cash Flow	2,249	2,283	2,360	1,695	2,473	Upgrade
Operating Cash Flow Growth	-1.48%	-3.27%	39.22%	-31.44%	57.58%	Upgrade
Capital Expenditures	-114.13	-217.3	-424.8	-379.2	-525.8	Upgrade
Sale of Property, Plant & Equipment	105.33	1.4	47.4	3.7	12.1	Upgrade
Other Investing Activities	136.67	147.2	162.4	120.1	191	Upgrade
Investing Cash Flow	127.87	-68.7	-215	-255.4	-322.7	Upgrade
Long-Term Debt Repaid	-	-31.2	-46.8	-47.8	-48.5	Upgrade
Total Debt Repaid	-31.2	-31.2	-46.8	-47.8	-48.5	Upgrade
Net Debt Issued (Repaid)	-31.2	-31.2	-46.8	-47.8	-48.5	Upgrade
Common Dividends Paid	-3,099	-1,756	-937.9	-2,839	-697.16	Upgrade
Financing Cash Flow	-3,130	-4,181	-984.7	-2,886	-3,866	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.1	0.1	-	Upgrade
Net Cash Flow	-752.8	-1,967	1,160	-1,446	-1,716	Upgrade
Free Cash Flow	2,135	2,066	1,935	1,316	1,947	Upgrade
Free Cash Flow Growth	3.36%	6.74%	47.05%	-32.40%	37.68%	Upgrade
Free Cash Flow Margin	17.53%	17.94%	15.74%	11.81%	19.30%	Upgrade
Free Cash Flow Per Share	128.63	124.44	116.58	79.28	117.28	Upgrade
Cash Income Tax Paid	1,084	851.9	896.6	638.6	681.2	Upgrade
Levered Free Cash Flow	-	1,728	1,716	1,188	1,780	Upgrade
Unlevered Free Cash Flow	-	1,732	1,721	1,191	1,785	Upgrade
Change in Working Capital	-984.13	-121.2	-300.2	-473	412.2	Upgrade

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