COLGATEPALMOLIVE (INDIA)
|
COLGATEPALMOLIVE (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,781 Cr | ₹1,410 Cr | ₹1,409 Cr | ₹1,350 Cr | ₹1,043 Cr |
Adjustment | ₹113 Cr | ₹145 Cr | ₹172 Cr | ₹175 Cr | ₹171 Cr |
Changes In working Capital | ₹-227 Cr | ₹2.28 Cr | ₹415 Cr | ₹-383 Cr | ₹36 Cr |
Cash Flow after changes in Working Capital | ₹1,668 Cr | ₹1,557 Cr | ₹1,996 Cr | ₹1,142 Cr | ₹1,251 Cr |
Cash Flow from Operating Activities | ₹1,199 Cr | ₹1,176 Cr | ₹1,626 Cr | ₹784 Cr | ₹930 Cr |
Cash Flow from Investing Activities | ₹79 Cr | ₹-7.55 Cr | ₹-108 Cr | ₹71 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-1,195 Cr | ₹-1,087 Cr | ₹-1,091 Cr | ₹-956 Cr | ₹-891 Cr |
Net Cash Inflow / Outflow | ₹83 Cr | ₹82 Cr | ₹427 Cr | ₹-101 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹806 Cr | ₹724 Cr | ₹297 Cr | ₹398 Cr | ₹378 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 | ₹889 Cr | ₹806 Cr | ₹724 Cr | ₹297 Cr | ₹398 Cr |
Compare Cashflow Statement of peers of COLGATEPALMOLIVE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COLGATEPALMOLIVE (INDIA) | ₹74,279.1 Cr | 6.3% | 12.9% | 1.3% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹546,339.0 Cr | -2.1% | 3.7% | 8.5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹129,605.0 Cr | 2.1% | 15% | 8.5% | Stock Analytics | |
DABUR INDIA | ₹87,091.7 Cr | 2.6% | -1.6% | -3.6% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹46,690.9 Cr | 1.6% | 6.6% | -10.7% | Stock Analytics | |
GILLETTE INDIA | ₹27,048.3 Cr | 6.3% | 1.6% | 29.3% | Stock Analytics |
COLGATEPALMOLIVE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COLGATEPALMOLIVE (INDIA) | 6.3% |
12.9% |
1.3% |
SENSEX | 3.6% |
5.8% |
10.1% |
You may also like the below Video Courses