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) | ₹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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