Procter & Gamble Health Limited (PGHL.NS)

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PGHL.NS
Financials

5120.4 (INR) • At close September 18, 2024

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
Operating Activities:
Net Income Numbers are in millions	2,009.8	3,142	2,533.7	2,332.8	1,693.875	11,375.7	1,521.9	1,102.2	833.3	665.6	882.5	1,167.9	955.9	957.1	964.5	917.4	998.6
Depreciation & Amortization Numbers are in millions	274	281	270.8	300.4	192.868	249.9	264	275.5	234.2	126.8	100.7	89	79.5	71	75.1	57.3	65.9
Deferred Income Tax Numbers are in millions	0	-612.2	0	-541.9	-550.235	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.9	22.4	90.4	35.3	19.7	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-121.2	-300.3	-473	525.5	-57.3	-502.6	-478.1	311.4	156.4	-485.3	-509.4	-144	-722.4	54.9	-48.8	-295.7	-12.7
Accounts Receivables Numbers are in millions	291.7	-329.2	-251.5	347	-292	-296.2	-148.3	139.9	-250.4	-220	-214.6	0	0	0	0	0	0
Inventory Numbers are in millions	231.3	-323.9	-20.2	152.6	-207.5	-280	41.3	-7.9	93.6	-255.2	-234.3	-206.1	-531.4	-25	133.8	-374.5	-1
Accounts Payables Numbers are in millions	-716.1	639.2	-65	18.1	354.7	269.2	91.6	95.6	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	71.9	-286.4	-136.3	7.8	87.5	-222.6	-519.4	319.3	62.8	-230.1	-275.1	62.1	-191	79.9	-182.6	78.8	-11.7
Other Non Cash Items Numbers are in millions	987.5	-156.1	-670.4	-163.5	1,660.392	-12,426.8	-771.2	-618.7	-387.3	-257.6	-469.3	-570.3	-568.4	-423.3	-573.4	-640.1	-670.7
Operating Cash Flow Numbers are in millions	2,409	2,360	1,695.2	2,472.6	2,959.3	-1,303.8	536.6	1,070.4	836.6	49.5	4.5	542.6	-255.4	659.7	417.4	38.9	381.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-217.3	-424.8	-379.2	-525.8	-232.7	-267.2	-303	-316.5	-451.9	-403.8	-334.1	-136.1	-150.6	-87.9	-95.5	-293.4	-71.2
Acquisitions Net Numbers are in millions	1.4	47.4	3.7	12.1	3	10,520	200.7	158.5	370.2	-117.3	421.8	1,472.1	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1,056.9	-3,774.6	-9,310.6	-10,110.5	-9,113.3	-8,553	-8,392.5	-6,760.8	-12,243.7	-11,261.1	-16,427.2	-17,033.3
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1,238.1	3,197.1	3,204	8,718	9,719.4	9,428.7	8,541.1	7,310.9	7,335.7	14,304.2	11,135.8	16,561.4	17,088.8
Other Investing Activites Numbers are in millions	21	162.4	120.1	191	32.4	304.2	196.6	0.9	-207.5	311.4	-5.4	-1,072.6	136.9	-208.6	236.8	317.1	226.5
Investing Cash Flow Numbers are in millions	-194.9	-215	-255.4	-322.7	1,040.8	12,697.2	-476.3	-749.7	-680.3	105.7	70.4	-818.2	561.2	1,764	16	157.9	210.8
Financing Activities:
Debt Repayment Numbers are in millions	0	-46.8	-47.8	-48.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-1.7	-107.4	0	0
Dividends Paid Numbers are in millions	-4,149.9	-937.9	-2,838.5	-3,817.8	-8,834.1	-249	-182.6	-124.5	-99.3	-142.2	-41.5	0	0	-1,899.4	-294.6	-168.2	-504
Other Financing Activities Numbers are in millions	0	-46.8	-47.8	-48.5	-1,001.067	-51.5	-37.2	-25.3	-19.9	-24	-6.7	0	0	-318.3	-50.1	-28.7	-71
Financing Cash Flow Numbers are in millions	-4,181.1	-984.7	-2,886.3	-3,866.3	-8,834.1	-300.5	-219.8	-149.8	-119.2	-166.2	-48.2	0	-0.2	-2,219.4	-452.1	-196.9	-575
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.1	0	0	-841.35	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,958.6	1,160.2	-1,446.5	-1,716.4	-4,805.2	11,092.9	-159.5	170.9	37.1	-11	26.7	-275.6	305.6	204.3	-18.7	-0.1	16.9
Cash At End Of Period Numbers are in millions	2,443.6	4,354.2	3,194	4,640.5	6,390.9	11,196.1	103.2	262.7	91.8	54.7	65.7	39	523.3	217.7	13.4	32.1	32.2

Procter & Gamble Health Limited

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