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
Cash Interest Paid	37.9	43.2	50	-	-
Cash Income Tax Paid	4,558	5,620	4,686	3,809	3,699
Levered Free Cash Flow	19,553	11,811	10,692	9,921	7,884
Unlevered Free Cash Flow	19,576	11,838	10,723	9,951	7,920
Change in Working Capital	3,785	-814.8	-2,272	22.78	4,151