Home > Cashflow Statement > COLGATEPALMOLIVE (INDIA)

COLGATEPALMOLIVE (INDIA)
Cashflow Statement

COLGATEPALMOLIVE (INDIA) is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for COLGATEPALMOLIVE (INDIA)
Please provide your vote to see the results

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) ₹55,584.6 Cr 2.2% 1.3% -13.2% Stock Analytics
HINDUSTAN UNILEVER ₹517,086.0 Cr 2.3% 5.2% -3.1% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹110,086.0 Cr 5.3% 9.1% -9% Stock Analytics
DABUR INDIA ₹78,772.4 Cr 4.2% 6.3% -7.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹28,902.7 Cr 1.1% -4.2% -33.7% Stock Analytics
GILLETTE INDIA ₹24,788.7 Cr 0.6% -1.4% -29.4% Stock Analytics


COLGATEPALMOLIVE (INDIA) Share Price vs Sensex

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

2.2%

1.3%

-13.2%

SENSEX

0.9%

4.2%

-6%


You may also like the below Video Courses