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Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)
:PGHH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.99B | ₹ 42.06B | ₹ 39.05B | ₹ 39.01B | ₹ 35.70B |
| Gross Profit | ₹ 25.48B | ₹ 25.76B | ₹ 22.42B | ₹ 17.17B | ₹ 22.42B |
| Operating Income | ₹ 11.19B | ₹ 18.01B | ₹ 8.15B | ₹ 7.89B | ₹ 8.47B |
| EBITDA | ₹ 12.11B | ₹ 10.22B | ₹ 8.98B | ₹ 8.43B | ₹ 9.18B |
| Net Income | ₹ 8.49B | ₹ 6.75B | ₹ 6.78B | ₹ 5.76B | ₹ 6.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.16B | ₹ 5.74B | ₹ 9.64B | ₹ 6.25B | ₹ 6.48B |
| Total Assets | ₹ 17.55B | ₹ 18.59B | ₹ 21.37B | ₹ 16.81B | ₹ 16.33B |
| Total Debt | ₹ 23.20M | ₹ 30.80M | ₹ 40.30M | ₹ 51.00M | ₹ 34.70M |
| Net Debt | ₹ -4.78B | ₹ -5.71B | ₹ -9.60B | ₹ -6.20B | ₹ -6.44B |
| Total Liabilities | ₹ 10.18B | ₹ 10.84B | ₹ 11.91B | ₹ 9.44B | ₹ 9.18B |
| Stockholders' Equity | ₹ 7.37B | ₹ 7.75B | ₹ 9.46B | ₹ 7.38B | ₹ 7.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.63B | ₹ 4.26B | ₹ 7.81B | ₹ 5.23B | ₹ 8.32B |
| Operating Cash Flow | ₹ 6.18B | ₹ 4.71B | ₹ 8.26B | ₹ 5.73B | ₹ 8.63B |
| Investing Cash Flow | ₹ -586.30M | ₹ 10.60M | ₹ -99.10M | ₹ -268.50M | ₹ 69.40M |
| Financing Cash Flow | ₹ -6.66B | ₹ -8.62B | ₹ -4.77B | ₹ -5.69B | ₹ -11.06B |