COLGATEPALMOLIVE (INDIA)
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COLGATEPALMOLIVE (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,930 Cr | ₹1,781 Cr | ₹1,410 Cr | ₹1,409 Cr | ₹1,350 Cr |
| Adjustment | ₹108 Cr | ₹113 Cr | ₹145 Cr | ₹172 Cr | ₹175 Cr |
| Changes In working Capital | ₹-81 Cr | ₹-227 Cr | ₹2.28 Cr | ₹415 Cr | ₹-383 Cr |
| Cash Flow after changes in Working Capital | ₹1,956 Cr | ₹1,668 Cr | ₹1,557 Cr | ₹1,996 Cr | ₹1,142 Cr |
| Cash Flow from Operating Activities | ₹1,394 Cr | ₹1,199 Cr | ₹1,176 Cr | ₹1,626 Cr | ₹784 Cr |
| Cash Flow from Investing Activities | ₹56 Cr | ₹79 Cr | ₹-7.55 Cr | ₹-108 Cr | ₹71 Cr |
| Cash Flow from Financing Activities | ₹-1,671 Cr | ₹-1,195 Cr | ₹-1,087 Cr | ₹-1,091 Cr | ₹-956 Cr |
| Net Cash Inflow / Outflow | ₹-221 Cr | ₹83 Cr | ₹82 Cr | ₹427 Cr | ₹-101 Cr |
| Opening Cash & Cash Equivalents | ₹889 Cr | ₹806 Cr | ₹724 Cr | ₹297 Cr | ₹398 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹668 Cr | ₹889 Cr | ₹806 Cr | ₹724 Cr | ₹297 Cr |
Compare Cashflow Statement of peers of COLGATEPALMOLIVE (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COLGATEPALMOLIVE (INDIA) | ₹52,754.4 Cr | 6% | -10% | -20.9% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹506,478.0 Cr | 3.5% | -1.8% | -5% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹110,336.0 Cr | 7.6% | -0.3% | -8.5% | Stock Analytics | |
| DABUR INDIA | ₹77,403.8 Cr | 5.4% | -6.5% | -7.8% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹31,816.4 Cr | 1% | -7.5% | -28.9% | Stock Analytics | |
| GILLETTE INDIA | ₹25,102.7 Cr | 2.7% | -4% | -5.8% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COLGATEPALMOLIVE (INDIA) | 6% |
-10% |
-20.9% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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