Procter & Gamble Health Limited (PGHL.NS) - Quarterly Cash Flow Statement

Home
PGHL.NS
Financials

5570.2 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	167.8	465.6	720.7	655.7	298.2	591.9	768	636.6	411.5	511.6	448.4	553.7	338.9	157.7	678.8	592.6	454.86	464.62	382.11	357.6	440.81	407.07	7,153.42	523.31	483.07	227.14	272.703	316.866	201.261	148.27	214.404	275.41	179.03	122.458	145.658	125.15	168.598	96.194	10.813	175.836	209.983	35.568	94.457	157.749	166.832	139.762	220.625	258.017	201.539	123.93	291.975	199.947	238.975	238.975	238.975	239.275	239.275	239.275	239.275	241.125	241.125	241.125	241.125	229.35	229.35	229.35	229.35	249.65	249.65	249.65	249.65
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.475	62.475	62.475	0	66	66	66	0	68.875	68.875	68.875	58.55	58.55	58.55	58.55	31.7	31.7	31.7	31.7	25.175	25.175	25.175	25.175	22.25	22.25	22.25	22.25	19.875	19.875	19.875	19.875	17.75	17.75	17.75	17.75	18.775	18.775	18.775	18.775	14.325	14.325	14.325	14.325	16.475	16.475	16.475	16.475
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	22.4	0	0	0	90.4	0	0	0	35.3	0	0	0	19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.65	-125.65	-125.65	0	-119.525	-119.525	-119.525	0	77.85	77.85	77.85	39.1	39.1	39.1	39.1	-121.325	-121.325	-121.325	-121.325	-127.35	-127.35	-127.35	-127.35	-36	-36	-36	-36	-180.6	-180.6	-180.6	-180.6	13.725	13.725	13.725	13.725	-12.2	-12.2	-12.2	-12.2	-73.925	-73.925	-73.925	-73.925	-3.175	-3.175	-3.175	-3.175
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-70	-70	0	10.325	10.325	10.325	0	-1.975	-1.975	-1.975	23.4	23.4	23.4	23.4	-63.8	-63.8	-63.8	-63.8	-58.575	-58.575	-58.575	-58.575	-51.525	-51.525	-51.525	-51.525	-132.85	-132.85	-132.85	-132.85	-6.25	-6.25	-6.25	-6.25	33.45	33.45	33.45	33.45	-93.625	-93.625	-93.625	-93.625	-0.25	-0.25	-0.25	-0.25
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.65	-55.65	-55.65	0	-129.85	-129.85	-129.85	0	79.825	79.825	79.825	15.7	15.7	15.7	15.7	-57.525	-57.525	-57.525	-57.525	-68.775	-68.775	-68.775	-68.775	15.525	15.525	15.525	15.525	-47.75	-47.75	-47.75	-47.75	19.975	19.975	19.975	19.975	-45.65	-45.65	-45.65	-45.65	19.7	19.7	19.7	19.7	-2.925	-2.925	-2.925	-2.925
Other Non Cash Items Numbers are in millions	-167.8	-465.6	-720.7	-655.7	-320.6	-591.9	-768	-636.6	-501.9	-511.6	-448.4	-553.7	-374.2	-157.7	-678.8	-592.6	-474.56	-464.62	-382.11	-357.6	-440.81	-407.07	-7,153.42	-523.31	-483.07	-227.14	-272.703	-316.866	-201.261	-148.27	-214.404	-275.41	-179.03	-122.458	-145.658	-125.15	-168.598	-96.194	-10.813	-175.836	-209.983	-35.568	-94.457	-157.749	-166.832	-139.762	-117.325	-108.617	-52.139	25.47	-142.575	-103.072	-142.1	-142.1	-142.1	-105.825	-105.825	-105.825	-105.825	-143.35	-143.35	-143.35	-143.35	-160.025	-160.025	-160.025	-160.025	-167.675	-167.675	-167.675	-167.675
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	90.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-325.95	-325.95	-325.95	0	134.15	134.15	134.15	0	267.6	267.6	267.6	209.15	209.15	209.15	209.15	12.375	12.375	12.375	12.375	1.125	1.125	1.125	1.125	135.65	135.65	135.65	135.65	-63.85	-63.85	-63.85	-63.85	164.925	164.925	164.925	164.925	104.35	104.35	104.35	104.35	9.725	9.725	9.725	9.725	95.275	95.275	95.275	95.275
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.8	-66.8	-66.8	0	-75.75	-75.75	-75.75	0	-79.125	-79.125	-79.125	-112.975	-112.975	-112.975	-112.975	-100.95	-100.95	-100.95	-100.95	-83.525	-83.525	-83.525	-83.525	-34.025	-34.025	-34.025	-34.025	-37.65	-37.65	-37.65	-37.65	-21.975	-21.975	-21.975	-21.975	-23.875	-23.875	-23.875	-23.875	-73.35	-73.35	-73.35	-73.35	-17.8	-17.8	-17.8	-17.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264.225	-264.225	-264.225	0	-943.65	-943.65	-943.65	0	-2,327.65	-2,327.65	-2,327.65	-2,475.75	-2,475.75	-2,475.75	-2,475.75	-2,278.325	-2,278.325	-2,278.325	-2,278.325	-2,136.9	-2,136.9	-2,136.9	-2,136.9	-1,829.975	-1,829.975	-1,829.975	-1,829.975	-1,690.2	-1,690.2	-1,690.2	-1,690.2	-3,060.925	-3,060.925	-3,060.925	-3,060.925	-2,815.275	-2,815.275	-2,815.275	-2,815.275	-4,106.8	-4,106.8	-4,106.8	-4,106.8	-4,258.325	-4,258.325	-4,258.325	-4,258.325
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	799.275	799.275	799.275	0	801	801	801	0	2,179.5	2,179.5	2,179.5	2,429.85	2,429.85	2,429.85	2,429.85	2,279.325	2,279.325	2,279.325	2,279.325	2,135.275	2,135.275	2,135.275	2,135.275	1,827.725	1,827.725	1,827.725	1,827.725	1,833.925	1,833.925	1,833.925	1,833.925	3,576.05	3,576.05	3,576.05	3,576.05	2,783.95	2,783.95	2,783.95	2,783.95	4,140.35	4,140.35	4,140.35	4,140.35	4,272.2	4,272.2	4,272.2	4,272.2
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-468.25	-468.25	-468.25	0	218.4	218.4	218.4	0	227.275	227.275	227.275	158.875	158.875	158.875	158.875	99.95	99.95	99.95	99.95	85.15	85.15	85.15	85.15	36.275	36.275	36.275	36.275	-106.075	-106.075	-106.075	-106.075	-493.15	-493.15	-493.15	-493.15	55.2	55.2	55.2	55.2	39.8	39.8	39.8	39.8	3.925	3.925	3.925	3.925
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	489.525	489.525	489.525	0	-169.25	-169.25	-169.25	0	-227.05	-227.05	-227.05	-210.75	-210.75	-210.75	-210.75	-22.1	-22.1	-22.1	-22.1	-86.5	-86.5	-86.5	-86.5	-304.425	-304.425	-304.425	-304.425	106.075	106.075	106.075	106.075	493.15	493.15	493.15	493.15	-55.2	-55.2	-55.2	-55.2	-39.8	-39.8	-39.8	-39.8	-3.925	-3.925	-3.925	-3.925
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	-0.425	-0.425	-0.425	-0.425	-26.85	-26.85	-26.85	-26.85	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.25	-62.25	-62.25	0	-45.65	-45.65	-45.65	0	-31.125	-31.125	-31.125	-24.825	-24.825	-24.825	-24.825	-35.55	-35.55	-35.55	-35.55	-10.375	-10.375	-10.375	-10.375	0	0	0	0	0	0	0	0	-474.85	-474.85	-474.85	-474.85	-73.65	-73.65	-73.65	-73.65	-42.05	-42.05	-42.05	-42.05	-126	-126	-126	-126
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.25	62.25	62.25	0	45.65	45.65	45.65	0	31.125	31.125	31.125	24.825	24.825	24.825	24.825	35.55	35.55	35.55	35.55	10.375	10.375	10.375	10.375	0	0	0	0	0.05	0.05	0.05	0.05	475.275	475.275	475.275	475.275	100.5	100.5	100.5	100.5	42.05	42.05	42.05	42.05	126	126	126	126
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.125	-75.125	-75.125	0	-54.95	-54.95	-54.95	0	-37.45	-37.45	-37.45	-29.8	-29.8	-29.8	-29.8	-41.55	-41.55	-41.55	-41.55	-12.05	-12.05	-12.05	-12.05	99.35	99.35	99.35	99.35	-0.05	-0.05	-0.05	-0.05	-554.85	-554.85	-554.85	-554.85	-113.025	-113.025	-113.025	-113.025	-49.225	-49.225	-49.225	-49.225	-143.75	-143.75	-143.75	-143.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.65	3.65	3.65	0	-0.3	-0.3	-0.3	0	1.2	1.2	1.2	0.575	0.575	0.575	0.575	0.225	0.225	0.225	0.225	-0.175	-0.175	-0.175	-0.175	0.525	0.525	0.525	0.525	-0.95	-0.95	-0.95	-0.95	0.35	0.35	0.35	0.35	0.225	0.225	0.225	0.225	-0.125	-0.125	-0.125	-0.125	56.625	56.625	56.625	56.625
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	90.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,773.225	2,773.225	2,773.225	0	-39.875	-39.875	-39.875	0	42.725	42.725	42.725	9.275	9.275	9.275	9.275	-2.75	-2.75	-2.75	-2.75	6.675	6.675	6.675	6.675	-68.9	-68.9	-68.9	-68.9	76.4	76.4	76.4	76.4	51.075	51.075	51.075	51.075	-4.675	-4.675	-4.675	-4.675	-0.025	-0.025	-0.025	-0.025	4.225	4.225	4.225	4.225
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	90.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,799.025	2,799.025	2,799.025	0	25.8	25.8	25.8	0	65.675	65.675	65.675	22.95	22.95	22.95	22.95	13.675	13.675	13.675	13.675	16.425	16.425	16.425	16.425	9.75	9.75	9.75	9.75	130.825	130.825	130.825	130.825	54.425	54.425	54.425	54.425	3.35	3.35	3.35	3.35	8.025	8.025	8.025	8.025	8.05	8.05	8.05	8.05

Procter & Gamble Health Limited

NSE:PGHL.NS Add to watchlist

NSE:PGHL.NS