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) | ₹65,120.9 Cr | 0.6% | -0.2% | -23.3% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹584,790.0 Cr | -1.1% | 8.5% | -6.7% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹128,104.0 Cr | -1.1% | 4.9% | -12.2% | Stock Analytics | |
DABUR INDIA | ₹92,710.8 Cr | -0.7% | 12.4% | -17.6% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,237.2 Cr | 1.3% | -0.8% | -20.4% | Stock Analytics | |
GILLETTE INDIA | ₹36,664.7 Cr | 5.3% | 8.2% | 44.4% | Stock Analytics |
COLGATEPALMOLIVE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COLGATEPALMOLIVE (INDIA) | 0.6% |
-0.2% |
-23.3% |
SENSEX | -0.9% |
0.4% |
1.4% |
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