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COLPAL Colgate-Palmolive (India) Cashflow Statement

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13,50214,09014,20917,81319,298
Depreciation
Non-Cash Items-79-57.5-296-580-547
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7,410452-3,898-6,959-6,434
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,83916,25711,76311,99013,945
Capital Expenditures-578-496-701-756-714
Purchase of Fixed Assets
Other Investing Cash Flow Items1,291-5806251,5481,274
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities714-1,076-75.5792560
Financing Cash Flow Items-103-109-102-92.5-319
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,565-10,906-10,867-11,953-16,713
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,0124,275820829-2,209