Procter & Gamble Health Cash Flow
- Market cap
- ₹8,667 crore
- P/E
- 24.3
- P/B
- 16.52
- ROE
- 61.5%
- Dividend yield
- 1.72%
In the year ended Jun 2022, Procter & Gamble Health generated ₹170 crore from operating activities, invested ₹26 crore and paid out ₹289 crore on financing activities. Net cash flow for the year was -₹145 crore. Free cash flow was ₹132 crore.
Procter & Gamble Health cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Jun 2022 | Jun 2023 | Jun 2024 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 170 | 236 | 228 | 1,400 | 1,400 | 1,400 | 1,400 | 338 |
| Cash from investing activities | -26 | -22 | -7 | -600 | -600 | -600 | -600 | 1 |
| Cash from financing activities | -289 | -98 | -418 | -550 | -550 | -550 | -550 | -344 |
| Net cash flow | -145 | 116 | -197 | 250 | 250 | 250 | 250 | -5 |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Free cash flow | 132 | 194 | 207 | 950 | 950 | 950 | 950 | 322 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Procter & Gamble Health cash flow — frequently asked questions
What is Procter & Gamble Health's operating cash flow?
Procter & Gamble Health's cash flow from operating activities was ₹170 crore in the year ended Jun 2022, fell 27.97% from ₹236 crore in Jun 2023.
What is Procter & Gamble Health's free cash flow?
Procter & Gamble Health's free cash flow — operating cash flow minus capital expenditure — was ₹132 crore in Jun 2022.
How much did Procter & Gamble Health spend on investing activities?
Net cash used in investing activities was ₹26 crore in Jun 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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