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Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
India Market
PGHL
Procter & Gamble Health Ltd.
RESEARCH TOOLSreports

Procter & Gamble Health Ltd. (PGHL) Cash flow

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3 Followers

Procter & Gamble Health Ltd. Cash Flow

IN:PGHL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PGHL's free cash flow was decreased by ₹-392.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.76B₹ 2.28B₹ 2.36B₹ 1.70B₹ 2.47B
Investing Cash Flow
₹ 24.40M₹ -68.70M₹ -215.00M₹ -255.40M₹ -322.70M
Financing Cash Flow
₹ -2.35B₹ -4.18B₹ -984.70M₹ -2.89B₹ -3.87B
End Cash Position
₹ 1.89B₹ 2.39B₹ 4.35B₹ 3.19B₹ 4.64B
Free Cash Flow
₹ 1.67B₹ 2.07B₹ 1.94B₹ 1.32B₹ 1.95B
Currency in INR

Procter & Gamble Health Ltd. Cash Flow