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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	13,237	10,471	10,783	10,354	8,165	Upgrade
Depreciation & Amortization	1,715	1,748	1,773	1,825	1,979	Upgrade
Loss (Gain) From Sale of Assets	2.5	-3.13	1.64	6.85	-0.21	Upgrade
Stock-Based Compensation	120.42	97.19	125.36	111.82	97.45	Upgrade
Provision & Write-off of Bad Debts	1.52	0.33	4.63	-0.7	0.95	Upgrade
Other Operating Activities	-814.21	-574.04	-581.23	-632.32	-1,308	Upgrade
Change in Inventory	390.36	217.38	-213.66	-389.05	-483.48	Upgrade
Change in Other Net Operating Assets	-2,663	-194.61	4,364	-3,437	845.52	Upgrade
Operating Cash Flow	11,990	11,763	16,257	7,839	9,296	Upgrade
Operating Cash Flow Growth	1.93%	-27.65%	107.40%	-15.68%	-5.43%	Upgrade
Capital Expenditures	-755.64	-700.89	-496.27	-577.61	-603.99	Upgrade
Sale of Property, Plant & Equipment	0.35	5.97	0.83	4.24	0.34	Upgrade
Investment in Securities	828.24	220.56	-811.53	1,060	132.65	Upgrade
Other Investing Activities	719.45	398.89	230.54	227.22	284.43	Upgrade
Investing Cash Flow	792.4	-75.48	-1,076	713.54	-186.56	Upgrade
Long-Term Debt Repaid	-189.95	-190.68	-224.67	-250.2	-396.79	Upgrade
Net Debt Issued (Repaid)	-189.95	-190.68	-224.67	-250.2	-396.79	Upgrade
Common Dividends Paid	-11,670	-10,575	-10,572	-9,211	-7,315	Upgrade
Other Financing Activities	-92.46	-102.05	-109.44	-103.24	-1,199	Upgrade
Financing Cash Flow	-11,953	-10,867	-10,906	-9,565	-8,911	Upgrade
Net Cash Flow	829.37	819.9	4,275	-1,012	198.19	Upgrade
Free Cash Flow	11,234	11,062	15,761	7,261	8,692	Upgrade
Free Cash Flow Growth	1.56%	-29.82%	117.07%	-16.46%	2.96%	Upgrade
Free Cash Flow Margin	19.78%	21.17%	30.90%	15.00%	19.21%	Upgrade
Free Cash Flow Per Share	41.30	40.67	57.95	26.70	31.96	Upgrade
Cash Interest Paid	-	-	-	0.04	0.16	Upgrade
Cash Income Tax Paid	4,686	3,809	3,699	3,584	4,331	Upgrade
Levered Free Cash Flow	10,692	9,921	7,884	12,566	6,050	Upgrade
Unlevered Free Cash Flow	10,723	9,951	7,920	12,611	6,110	Upgrade
Change in Net Working Capital	1,183	-209.49	2,185	-2,896	1,749	Upgrade

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