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COLPAL Colgate-Palmolive (India) Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Colgate-Palmolive (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,94711,12010,43413,50214,090
Depreciation
Non-Cash Items-209-233-266-79-57.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,363-2,650-3,248-7,410452
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,9399,8308,8997,83916,257
Capital Expenditures-2,089-1,388-604-578-496
Purchase of Fixed Assets
Other Investing Cash Flow Items15.94314171,291-580
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2,073-957-187714-1,076
Financing Cash Flow Items-812-1,564-1,199-103-109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,798-8,147-8,514-9,565-10,906
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,068726198-1,0124,275

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