COLPAL — Colgate-Palmolive (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹456.66bn
- IN₹440.80bn
- IN₹60.35bn
Annual cashflow statement for Colgate-Palmolive (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 14,090 | 14,209 | 17,813 | 19,298 | 17,840 |
| Depreciation | |||||
| Non-Cash Items | -57.5 | -296 | -580 | -547 | -464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 452 | -3,898 | -6,959 | -6,434 | -773 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,257 | 11,763 | 11,990 | 13,945 | 18,063 |
| Capital Expenditures | -496 | -701 | -756 | -714 | -765 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -580 | 625 | 1,548 | 1,274 | 4,501 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,076 | -75.5 | 792 | 560 | 3,736 |
| Financing Cash Flow Items | -109 | -102 | -92.5 | -319 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,906 | -10,867 | -11,953 | -16,713 | -14,220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,275 | 820 | 829 | -2,209 | 7,579 |