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

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Procter & Gamble Health Ltd. Cash Flow

IN:PGHL's free cash flow for Q4 2025 was ₹459.90M. For the 2025 fiscal year, IN:PGHL's free cash flow was decreased by ₹3.24B and operating cash flow was ₹492.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 18Dec 17Dec 16
Operating Cash Flow
₹ 1.76B₹ -1.30B₹ 536.60M₹ 1.07B
Investing Cash Flow
₹ 24.40M₹ 12.70B₹ -476.30M₹ -749.70M
Financing Cash Flow
₹ -2.35B₹ -300.50M₹ -219.80M₹ -149.80M
End Cash Position
₹ 1.89B₹ 11.20B₹ 103.20M₹ 262.70M
Free Cash Flow
₹ 1.67B₹ -1.57B₹ 233.60M₹ 753.90M
Currency in INR

Procter & Gamble Health Ltd. Cash Flow

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