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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) ₹51,027.2 Cr -6.2% -10.4% -13.6% Stock Analytics
HINDUSTAN UNILEVER ₹473,678.0 Cr -3.7% -5.9% -18% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹95,167.4 Cr -0.2% -11.8% -22.3% Stock Analytics
DABUR INDIA ₹70,692.2 Cr -3.7% -6.5% -19.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹26,742.4 Cr -3% -6.1% -36.9% Stock Analytics
GILLETTE INDIA ₹24,457.0 Cr -1.2% -5% -27.7% Stock Analytics


COLGATEPALMOLIVE (INDIA) Share Price vs Sensex

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

-6.2%

-10.4%

-13.6%

SENSEX

-1.4%

-1%

-4.6%


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