Procter & Gamble Hygiene and Health Care Cash Flow
- Market cap
- ₹22,482 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹4,986.72 – ₹9,350.10
In the year ended FY25, Procter & Gamble Hygiene and Health Care generated ₹1,349 crore from operating activities, invested ₹899 crore and paid out ₹337 crore on financing activities. Net cash flow for the year was ₹112 crore. Free cash flow was ₹562 crore.
Procter & Gamble Hygiene and Health Care cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 1,349 |
| Cash from investing activities | -899 |
| Cash from financing activities | -337 |
| Net cash flow | 112 |
| Capital expenditure | 787 |
| Free cash flow | 562 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Procter & Gamble Hygiene and Health Care cash flow — frequently asked questions
What is Procter & Gamble Hygiene and Health Care's operating cash flow?
Procter & Gamble Hygiene and Health Care's cash flow from operating activities was ₹1,349 crore in the year ended FY25.
What is Procter & Gamble Hygiene and Health Care's free cash flow?
Procter & Gamble Hygiene and Health Care's free cash flow — operating cash flow minus capital expenditure — was ₹562 crore in FY25, after capital expenditure of ₹787 crore.
How much did Procter & Gamble Hygiene and Health Care spend on investing activities?
Net cash used in investing activities was ₹899 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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