COLGATEPALMOLIVE (INDIA)
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COLGATEPALMOLIVE (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,784 Cr | ₹1,930 Cr | ₹1,781 Cr | ₹1,410 Cr | ₹1,409 Cr |
| Adjustment | ₹100 Cr | ₹108 Cr | ₹113 Cr | ₹145 Cr | ₹172 Cr |
| Changes In working Capital | ₹379 Cr | ₹-81 Cr | ₹-227 Cr | ₹2.28 Cr | ₹415 Cr |
| Cash Flow after changes in Working Capital | ₹2,262 Cr | ₹1,956 Cr | ₹1,668 Cr | ₹1,557 Cr | ₹1,996 Cr |
| Cash Flow from Operating Activities | ₹1,806 Cr | ₹1,394 Cr | ₹1,199 Cr | ₹1,176 Cr | ₹1,626 Cr |
| Cash Flow from Investing Activities | ₹374 Cr | ₹56 Cr | ₹79 Cr | ₹-7.55 Cr | ₹-108 Cr |
| Cash Flow from Financing Activities | ₹-1,422 Cr | ₹-1,671 Cr | ₹-1,195 Cr | ₹-1,087 Cr | ₹-1,091 Cr |
| Net Cash Inflow / Outflow | ₹758 Cr | ₹-221 Cr | ₹83 Cr | ₹82 Cr | ₹427 Cr |
| Opening Cash & Cash Equivalents | ₹668 Cr | ₹889 Cr | ₹806 Cr | ₹724 Cr | ₹297 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 | ₹1,426 Cr | ₹668 Cr | ₹889 Cr | ₹806 Cr | ₹724 Cr |
Compare Cashflow Statement of peers of COLGATEPALMOLIVE (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COLGATEPALMOLIVE (INDIA) | ₹53,885.9 Cr | -1.5% | -1% | -10.8% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹490,888.0 Cr | 0.1% | -0.4% | -16.9% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹95,781.3 Cr | -9.6% | -11.5% | -23.7% | Stock Analytics | |
| DABUR INDIA | ₹72,306.5 Cr | -1.6% | -5.1% | -20.1% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹27,368.5 Cr | -0.5% | -4% | -35.8% | Stock Analytics | |
| GILLETTE INDIA | ₹24,761.5 Cr | -0.7% | -2.3% | -28.7% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COLGATEPALMOLIVE (INDIA) | -1.5% |
-1% |
-10.8% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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