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Colgate-Palmolive (India) Ltd
NSE:COLPAL

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Colgate-Palmolive (India) Ltd
NSE:COLPAL
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Price: 2 715 INR -1.73%
Market Cap: 738.4B INR
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Cash Flow Statement

Cash Flow Statement
Colgate-Palmolive (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
10 434
11 376
13 502
13 895
14 090
13 905
14 209
16 104
17 813
19 550
Depreciation & Amortization
1 979
1 891
1 825
1 806
1 773
1 757
1 748
1 748
1 715
1 667
Other Non-Cash Items
(266)
(151)
(79)
(65)
(58)
(193)
(296)
(432)
(580)
(601)
Cash Taxes Paid
3 213
2 901
3 584
3 867
3 699
3 538
3 809
4 101
4 686
5 199
Change in Working Capital
(3 248)
(2 147)
(7 410)
(3 842)
452
(3 599)
(3 898)
(4 044)
(6 959)
(7 748)
Cash from Operating Activities
8 899
N/A
10 969
+23%
7 839
-29%
11 795
+50%
16 257
+38%
11 870
-27%
11 763
-1%
13 377
+14%
11 990
-10%
12 868
+7%
Investing Cash Flow
Capital Expenditures
(604)
(464)
(578)
(803)
(496)
(479)
(701)
(778)
(756)
(669)
Other Items
417
722
1 291
(53)
(580)
1 506
625
(2 512)
1 548
3 384
Cash from Investing Activities
(187)
N/A
259
N/A
714
+176%
(855)
N/A
(1 076)
-26%
1 028
N/A
(75)
N/A
(3 291)
-4 261%
792
N/A
2 714
+243%
Financing Cash Flow
Net Issuance of Debt
0
0
(250)
(263)
(225)
(252)
(191)
(175)
(190)
(191)
Cash Paid for Dividends
(7 315)
(7 563)
(9 211)
(10 311)
(10 572)
(10 846)
(10 575)
(10 572)
(11 670)
(15 723)
Other
(1 199)
(753)
(103)
(92)
(109)
(116)
(102)
(77)
(92)
(165)
Cash from Financing Activities
(8 514)
N/A
(8 316)
+2%
(9 565)
-15%
(10 667)
-12%
(10 906)
-2%
(11 216)
-3%
(10 867)
+3%
(10 823)
+0%
(11 953)
-10%
(16 079)
-35%
Change in Cash
Net Change in Cash
198
N/A
2 912
+1 371%
(1 012)
N/A
273
N/A
4 275
+1 466%
1 682
-61%
820
-51%
(737)
N/A
829
N/A
(496)
N/A
Free Cash Flow
Free Cash Flow
8 295
N/A
10 505
+27%
7 261
-31%
10 992
+51%
15 761
+43%
11 391
-28%
11 062
-3%
12 598
+14%
11 234
-11%
12 199
+9%

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