Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH.NS
13942 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,750.2 | 8,394.7 | 7,901.4 | 8,698.9 | 5,938.7 | 6,073.3 | 5,817.7 | 6,717.7 | 6,365.4 | 5,008.1 | 4,603.2 | 2,862 | 2,230.177 | 1,767.419 | 2,336.243 | 2,316.583 | 1,805.654 | 1,454.952 | 1,933.434 | 1,777.911 |
| Depreciation & Amortization
| 565 | 583.6 | 528.8 | 476.6 | 478.8 | 497.8 | 523.7 | 597.4 | 516.9 | 525.3 | 351.8 | 313.1 | 280.754 | 221.55 | 250.258 | 143.7 | 121.204 | 89.835 | 79.151 | 123.966 |
| Deferred Income Tax
| 0 | -2,223.6 | -2,480.2 | -2,464.3 | -1,284.5 | -2,349.5 | -2,559.5 | -2,398 | 70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 145.8 | 84.8 | 101.5 | 69.5 | 52.5 | 41.8 | 54 | 43.7 | 223.3 | 117.3 | 115.9 | 142.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,456.1 | 1,655.2 | -166.3 | 2,100.9 | -178.9 | 172.3 | 466.1 | 135.4 | -625.9 | 1,225.3 | 83.6 | -1,086.5 | 172.342 | -454.316 | 594.201 | -84.215 | 90.725 | -96.427 | 652.404 | -259.503 |
| Accounts Receivables
| -255.4 | -251.1 | -488.6 | 253.8 | 145.1 | -331.5 | -165.3 | 167.2 | -365.9 | -288.9 | -56.5 | -289.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -183.7 | 52.6 | 152.8 | -442.5 | -16.3 | -798.1 | 537.4 | -498.7 | -84.1 | -5.5 | 3.8 | -299 | -306.629 | -109.282 | -4.234 | -74.653 | -151.596 | -30.456 | 52.828 | -105.534 |
| Accounts Payables
| -230.9 | 2,069.5 | 291.1 | 2,354.2 | -232.5 | 1,377.4 | 91 | 600.4 | -443.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,786.1 | -215.8 | -121.6 | -64.6 | -75.2 | -75.5 | -71.3 | 634.1 | -541.8 | 1,230.8 | 79.8 | -787.5 | 478.972 | -345.034 | 598.435 | -9.562 | 242.321 | -65.971 | 599.576 | -153.969 |
| Other Non Cash Items
| -238.8 | -237 | -154.2 | -250.4 | -266.1 | -317.4 | -147.3 | -643.6 | -2,723.2 | -2,503 | -1,706.5 | -1,046.6 | -882.683 | -660.264 | -793.808 | -720.407 | -695.935 | -735.503 | -1,249.516 | -874.991 |
| Operating Cash Flow
| 4,705.3 | 8,257.7 | 5,731 | 8,631.2 | 4,740.5 | 4,118.3 | 4,154.7 | 4,452.6 | 3,533.2 | 4,255.7 | 3,332.1 | 1,042 | 1,800.591 | 874.388 | 2,386.894 | 1,655.661 | 1,321.649 | 712.857 | 1,415.473 | 767.384 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -446.8 | -444.4 | -498 | -316 | -510.2 | -161 | -381.1 | -441.3 | -526.5 | -784.3 | -1,471 | -377.6 | -544.867 | -254.819 | -657.944 | -373.521 | -215.223 | -420.303 | -562.805 | -230.655 |
| Acquisitions Net
| 0 | 0.2 | 0.7 | 1.4 | 6.8 | 133.2 | 0 | 3.5 | 3.4 | 0 | 0 | -597.5 | 0 | 0 | 0 | 0 | 0 | 0 | 680.519 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -28.9 | -7.2 | -4.8 | -4.2 | -2.1 | 0 | 0 | 0 | -325.564 | -0.8 | 0 | 0 | 0 | 0 | 141.884 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 22.1 | -126 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0 |
| Other Investing Activites
| 457.4 | 345.1 | 228.8 | 384 | 1,257.4 | 515.6 | 186.5 | 1,934.2 | 2,771.1 | 1,068 | 140.9 | 654.4 | 405.905 | -791.419 | 569.061 | -1,302.465 | 1,001.218 | -1,483.323 | -50 | 188.739 |
| Investing Cash Flow
| 10.6 | -99.1 | -268.5 | 69.4 | 747.2 | 354.6 | -194.6 | 1,492.9 | 2,244.6 | 283.7 | -1,330.1 | -320.7 | -464.526 | -1,047.039 | -88.882 | -1,675.986 | 785.994 | -1,903.626 | 209.943 | -41.917 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -10.7 | 0 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,602.1 | -4,706.8 | -5,680.6 | -11,036.7 | -1,878.4 | -3,130.8 | -1,054.8 | -15,549.8 | -981.9 | -892.7 | -811.5 | -730.4 | -730.367 | -730.367 | -730.367 | -649.215 | -649.215 | -811.518 | -1,298.429 | -649.215 |
| Other Financing Activities
| -15.4 | -52.6 | -8.8 | -11.9 | -24.9 | -6.6 | -6.2 | -37.2 | -35.2 | -160.2 | -138.6 | -118.6 | -118.813 | -121.565 | -124.377 | -110.339 | -110.577 | -113.905 | -183.22 | -85.381 |
| Financing Cash Flow
| -8,617.5 | -4,770.1 | -5,689.4 | -11,064.3 | -1,906.3 | -3,137.4 | -1,061 | -15,587 | -1,217 | -1,052.9 | -950.1 | -849 | -849.179 | -851.931 | -854.743 | -759.554 | -759.791 | -925.423 | -1,481.649 | -734.595 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 9.7 | -9.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,901.6 | 3,388.5 | -226.9 | -2,363.7 | 3,581.4 | 1,335.5 | 2,899.1 | -9,641.5 | 4,560.8 | 3,486.5 | 1,050.9 | -118 | 477.344 | -1,024.582 | 1,443.268 | -779.879 | 1,347.851 | -2,116.192 | 143.767 | -9.128 |
| Cash At End Of Period
| 5,736.7 | 9,638.3 | 6,249.8 | 6,476.7 | 8,840.4 | 5,259 | 3,923.5 | 1,024.4 | 10,711.3 | 6,150.5 | 2,664 | 1,613.1 | 1,730.993 | 1,288.301 | 2,312.883 | 879.73 | 1,659.608 | 311.757 | 2,427.949 | 2,284.183 |