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COLGATEPALMOLIVE (INDIA)
Cashflow Statement

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COLGATEPALMOLIVE (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹45,609.0 Cr 6.6% -4.7% -24.8% Stock Analytics
HINDUSTAN UNILEVER ₹468,743.0 Cr 5.2% 6.8% -19.7% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹86,902.2 Cr 3.9% -2.1% -22.9% Stock Analytics
DABUR INDIA ₹67,499.1 Cr 1.9% -1.1% -21% Stock Analytics
GILLETTE INDIA ₹24,046.6 Cr 4.8% 2.2% -17.7% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹22,657.1 Cr 1.2% 0.9% -47.3% Stock Analytics


COLGATEPALMOLIVE (INDIA) Share Price vs Sensex

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

6.6%

-4.7%

-24.8%

SENSEX

8.8%

10.9%

-4%


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