COLGATEPALMOLIVE (INDIA)
|
COLGATEPALMOLIVE (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses