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COLGATEPALMOLIVE (INDIA)
Cashflow Statement

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COLGATEPALMOLIVE (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹58,504.5 Cr -1% -1.4% -17% Stock Analytics
HINDUSTAN UNILEVER ₹543,272.0 Cr -6.1% -4.2% 0.2% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹124,294.0 Cr 0.6% -1.4% 12.4% Stock Analytics
DABUR INDIA ₹91,655.4 Cr -1% 0.9% -0.6% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹37,707.7 Cr -2.1% -4.6% -17.1% Stock Analytics
GILLETTE INDIA ₹28,187.8 Cr -0.8% 7.3% -0.4% Stock Analytics


COLGATEPALMOLIVE (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COLGATEPALMOLIVE (INDIA)

-1%

-1.4%

-17%

SENSEX

-1%

-0.1%

7.9%


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