Colgate-Palmolive (India) Limited (BOM:500830)
India · Delayed Price · Currency is INR 2,254.50
-12.90 (-0.57%)
At close: Oct 30, 2025
Colgate-Palmolive (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 13,259 | 14,368 | 13,237 | 10,471 | 10,783 | 10,354 | Upgrade |
Depreciation & Amortization | 1,542 | 1,627 | 1,715 | 1,748 | 1,773 | 1,825 | Upgrade |
Loss (Gain) From Sale of Assets | 2.1 | -3.6 | 2.5 | -3.13 | 1.64 | 6.85 | Upgrade |
Stock-Based Compensation | 124.9 | 125.4 | 120.4 | 97.19 | 125.36 | 111.82 | Upgrade |
Provision & Write-off of Bad Debts | 86 | 30.5 | 1.5 | 0.33 | 4.63 | -0.7 | Upgrade |
Other Operating Activities | -1,249 | -1,388 | -814.2 | -574.04 | -581.23 | -632.32 | Upgrade |
Change in Inventory | 227.6 | -808.5 | 390.4 | 217.38 | -213.66 | -389.05 | Upgrade |
Change in Other Net Operating Assets | 425.9 | -6.3 | -2,663 | -194.61 | 4,364 | -3,437 | Upgrade |
Operating Cash Flow | 14,419 | 13,945 | 11,990 | 11,763 | 16,257 | 7,839 | Upgrade |
Operating Cash Flow Growth | 12.05% | 16.31% | 1.93% | -27.65% | 107.40% | -15.68% | Upgrade |
Capital Expenditures | -719.5 | -714.2 | -755.6 | -700.89 | -496.27 | -577.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.3 | 0.3 | 5.97 | 0.83 | 4.24 | Upgrade |
Investment in Securities | 4,864 | 548.2 | 828.2 | 220.56 | -811.53 | 1,060 | Upgrade |
Other Investing Activities | 701.7 | 725.4 | 719.5 | 398.89 | 230.54 | 227.22 | Upgrade |
Investing Cash Flow | 4,846 | 559.7 | 792.4 | -75.48 | -1,076 | 713.54 | Upgrade |
Long-Term Debt Repaid | - | -131.8 | -139.9 | -190.68 | -224.67 | -250.2 | Upgrade |
Net Debt Issued (Repaid) | -145.8 | -131.8 | -139.9 | -190.68 | -224.67 | -250.2 | Upgrade |
Common Dividends Paid | -13,867 | -16,262 | -11,670 | -10,575 | -10,572 | -9,211 | Upgrade |
Other Financing Activities | -253 | -319.3 | -142.5 | -102.05 | -109.44 | -103.24 | Upgrade |
Financing Cash Flow | -14,266 | -16,713 | -11,953 | -10,867 | -10,906 | -9,565 | Upgrade |
Net Cash Flow | 4,999 | -2,209 | 829.3 | 819.9 | 4,275 | -1,012 | Upgrade |
Free Cash Flow | 13,699 | 13,230 | 11,234 | 11,062 | 15,761 | 7,261 | Upgrade |
Free Cash Flow Growth | 12.30% | 17.77% | 1.56% | -29.82% | 117.07% | -16.46% | Upgrade |
Free Cash Flow Margin | 23.31% | 21.90% | 19.78% | 21.17% | 30.90% | 15.00% | Upgrade |
Free Cash Flow Per Share | 50.36 | 48.64 | 41.30 | 40.67 | 57.95 | 26.70 | Upgrade |
Cash Interest Paid | 42 | 43.2 | 50 | - | - | 0.04 | Upgrade |
Cash Income Tax Paid | 5,165 | 5,620 | 4,686 | 3,809 | 3,699 | 3,584 | Upgrade |
Levered Free Cash Flow | 12,022 | 11,811 | 10,692 | 9,921 | 7,884 | 12,566 | Upgrade |
Unlevered Free Cash Flow | 12,048 | 11,838 | 10,723 | 9,951 | 7,920 | 12,611 | Upgrade |
Change in Working Capital | 653.5 | -814.8 | -2,272 | 22.78 | 4,151 | -3,826 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.