COLPAL — Colgate-Palmolive (India) Cashflow Statement
0.000.00%
- IN₹646.27bn
- IN₹635.86bn
- IN₹60.40bn
- 91
- 14
- 48
- 52
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,502 | 14,090 | 14,209 | 17,813 | 19,298 |
Depreciation | |||||
Non-Cash Items | -79 | -57.5 | -296 | -580 | -547 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,410 | 452 | -3,898 | -6,959 | -6,434 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,839 | 16,257 | 11,763 | 11,990 | 13,945 |
Capital Expenditures | -578 | -496 | -701 | -756 | -714 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,291 | -580 | 625 | 1,548 | 1,274 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 714 | -1,076 | -75.5 | 792 | 560 |
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 | -1,012 | 4,275 | 820 | 829 | -2,209 |