Colgate-Palmolive (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	14,368	13,237	10,471	10,783	10,354
Depreciation & Amortization	1,627	1,715	1,748	1,773	1,825
Loss (Gain) From Sale of Assets	-3.6	2.5	-3.13	1.64	6.85
Stock-Based Compensation	125.4	120.4	97.19	125.36	111.82
Provision & Write-off of Bad Debts	30.5	1.5	0.33	4.63	-0.7
Other Operating Activities	-1,388	-814.2	-574.04	-581.23	-632.32
Change in Inventory	-808.5	390.4	217.38	-213.66	-389.05
Change in Other Net Operating Assets	-6.3	-2,663	-194.61	4,364	-3,437
Operating Cash Flow	13,945	11,990	11,763	16,257	7,839
Operating Cash Flow Growth	16.31%	1.93%	-27.65%	107.40%	-15.68%
Capital Expenditures	-714.2	-755.6	-700.89	-496.27	-577.61
Sale of Property, Plant & Equipment	0.3	0.3	5.97	0.83	4.24
Investment in Securities	548.2	828.2	220.56	-811.53	1,060
Other Investing Activities	725.4	719.5	398.89	230.54	227.22
Investing Cash Flow	559.7	792.4	-75.48	-1,076	713.54
Long-Term Debt Repaid	-131.8	-139.9	-190.68	-224.67	-250.2
Net Debt Issued (Repaid)	-131.8	-139.9	-190.68	-224.67	-250.2
Common Dividends Paid	-16,262	-11,670	-10,575	-10,572	-9,211
Other Financing Activities	-319.3	-142.5	-102.05	-109.44	-103.24
Financing Cash Flow	-16,713	-11,953	-10,867	-10,906	-9,565
Net Cash Flow	-2,209	829.3	819.9	4,275	-1,012
Free Cash Flow	13,230	11,234	11,062	15,761	7,261
Free Cash Flow Growth	17.77%	1.56%	-29.82%	117.07%	-16.46%
Free Cash Flow Margin	21.90%	19.78%	21.17%	30.90%	15.00%
Free Cash Flow Per Share	48.64	41.30	40.67	57.95	26.70
Cash Interest Paid	43.2	50	-	-	0.04
Cash Income Tax Paid	5,620	4,686	3,809	3,699	3,584
Levered Free Cash Flow	11,811	10,692	9,921	7,884	12,566
Unlevered Free Cash Flow	11,838	10,723	9,951	7,920	12,611
Change in Working Capital	-814.8	-2,272	22.78	4,151	-3,826

Source: S&P Global Market Intelligence. Standard template. Financial Sources.