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Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)
:PGHH
India Market
PGHH
Procter & Gamble Hygiene & Health Care Ltd.
RESEARCH TOOLSreports

Procter & Gamble Hygiene & Health Care Ltd. (PGHH) Cash flow

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Procter & Gamble Hygiene & Health Care Ltd. Cash Flow

IN:PGHH's free cash flow for Q4 2025 was ₹455.00M. For the 2025 fiscal year, IN:PGHH's free cash flow was decreased by ₹1.37B and operating cash flow was ₹585.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 4.81B₹ 5.74B₹ 9.64B₹ 6.25B₹ 6.48B
Free Cash Flow
₹ 5.63B₹ 4.26B₹ 7.81B₹ 5.23B₹ 8.32B
Currency in INR

Procter & Gamble Hygiene & Health Care Ltd. Cash Flow