COLPAL — Colgate-Palmolive (India) Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeLarge CapHigh Flyer
- IN₹443.92bn
- IN₹435.05bn
- IN₹51.00bn
- 100
- 14
- 79
- 75
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,947 | 11,120 | 10,434 | 13,502 | 14,090 |
| 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 | -7,410 | 452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,939 | 9,830 | 8,899 | 7,839 | 16,257 |
| Capital Expenditures | -2,089 | -1,388 | -604 | -578 | -496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.9 | 431 | 417 | 1,291 | -580 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,073 | -957 | -187 | 714 | -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 Cash | 1,068 | 726 | 198 | -1,012 | 4,275 |