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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) ₹51,069.4 Cr -1% -16% -20.2% Stock Analytics
HINDUSTAN UNILEVER ₹487,540.0 Cr -0.4% -12.1% -5% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹103,235.0 Cr -0.8% -18.2% -6.5% Stock Analytics
DABUR INDIA ₹74,441.8 Cr -2.7% -19% -15% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹29,823.8 Cr -5.5% -20% -30.3% Stock Analytics
GILLETTE INDIA ₹24,344.6 Cr -6.6% -11.3% -5.4% Stock Analytics


COLGATEPALMOLIVE (INDIA) Share Price vs Sensex

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

-1%

-16%

-20.2%

SENSEX

-0.8%

-11.7%

-3.6%


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