Colgate-Palmolive (India) Limited (BOM:500830)
India · Delayed Price · Currency is INR 2,075.80
-9.10 (-0.44%)
At close: Jul 31, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,253 | 14,368 | 13,237 | 10,471 | 10,783 |
Depreciation & Amortization | 1,461 | 1,627 | 1,715 | 1,748 | 1,773 |
Loss (Gain) From Sale of Assets | 2.5 | -3.6 | 2.5 | -3.13 | 1.64 |
Stock-Based Compensation | 111.1 | 125.4 | 120.4 | 97.19 | 125.36 |
Provision & Write-off of Bad Debts | 43.2 | 30.5 | 1.5 | 0.33 | 4.63 |
Other Operating Activities | -592.8 | -1,388 | -814.2 | -574.04 | -581.23 |
Change in Inventory | 9.6 | -808.5 | 390.4 | 217.38 | -213.66 |
Change in Other Net Operating Assets | 3,776 | -6.3 | -2,663 | -194.61 | 4,364 |
Operating Cash Flow | 18,063 | 13,945 | 11,990 | 11,763 | 16,257 |
Operating Cash Flow Growth | 29.53% | 16.31% | 1.93% | -27.65% | 107.40% |
Capital Expenditures | -764.6 | -714.2 | -755.6 | -700.89 | -496.27 |
Sale of Property, Plant & Equipment | 1.3 | 0.3 | 0.3 | 5.97 | 0.83 |
Investment in Securities | 3,891 | 548.2 | 828.2 | 220.56 | -811.53 |
Other Investing Activities | 608.4 | 725.4 | 719.5 | 398.89 | 230.54 |
Investing Cash Flow | 3,736 | 559.7 | 792.4 | -75.48 | -1,076 |
Long-Term Debt Repaid | -148.9 | -131.8 | -139.9 | -190.68 | -224.67 |
Net Debt Issued (Repaid) | -148.9 | -131.8 | -139.9 | -190.68 | -224.67 |
Common Dividends Paid | -13,871 | -16,262 | -11,670 | -10,575 | -10,572 |
Other Financing Activities | -199.6 | -319.3 | -142.5 | -102.05 | -109.44 |
Financing Cash Flow | -14,220 | -16,713 | -11,953 | -10,867 | -10,906 |
Net Cash Flow | 7,579 | -2,209 | 829.3 | 819.9 | 4,275 |
Free Cash Flow | 17,298 | 13,230 | 11,234 | 11,062 | 15,761 |
Free Cash Flow Growth | 30.75% | 17.77% | 1.56% | -29.82% | 117.07% |
Free Cash Flow Margin | 28.66% | 21.90% | 19.78% | 21.17% | 30.90% |
Free Cash Flow Per Share | 63.60 | 48.64 | 41.30 | 40.67 | 57.95 |
Levered Free Cash Flow | 15,300 | 11,176 | 15,175 | 9,921 | 7,884 |
Unlevered Free Cash Flow | 15,324 | 11,203 | 15,207 | 9,951 | 7,920 |
Cash Interest Paid | 37.9 | 43.2 | 50 | - | - |
Cash Income Tax Paid | 4,558 | 5,620 | 4,686 | 3,809 | 3,699 |
Change in Working Capital | 3,785 | -814.8 | -2,272 | 22.78 | 4,151 |