Colgate-Palmolive (India) Limited (NSE: COLPAL)
India flag India · Delayed Price · Currency is INR
2,750.85
-29.85 (-1.07%)
Dec 20, 2024, 3:29 PM IST

Colgate-Palmolive (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
14,69013,23710,47110,78310,3548,165
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Depreciation & Amortization
1,6671,7151,7481,7731,8251,979
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Loss (Gain) From Sale of Assets
-3.72.5-3.131.646.85-0.21
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Stock-Based Compensation
125.62120.4297.19125.36111.8297.45
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Provision & Write-off of Bad Debts
-15.981.520.334.63-0.70.95
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Other Operating Activities
-1,046-814.21-574.04-581.23-632.32-1,308
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Change in Inventory
-404.44390.36217.38-213.66-389.05-483.48
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Change in Other Net Operating Assets
-2,144-2,663-194.614,364-3,437845.52
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Operating Cash Flow
12,86811,99011,76316,2577,8399,296
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Operating Cash Flow Growth
-3.64%1.93%-27.65%107.40%-15.68%-5.43%
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Capital Expenditures
-669.34-755.64-700.89-496.27-577.61-603.99
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Sale of Property, Plant & Equipment
-0.250.355.970.834.240.34
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Investment in Securities
2,639828.24220.56-811.531,060132.65
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Other Investing Activities
745.25719.45398.89230.54227.22284.43
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Investing Cash Flow
2,714792.4-75.48-1,076713.54-186.56
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Long-Term Debt Repaid
--189.95-190.68-224.67-250.2-396.79
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Net Debt Issued (Repaid)
-191.35-189.95-190.68-224.67-250.2-396.79
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Common Dividends Paid
-15,723-11,670-10,575-10,572-9,211-7,315
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Other Financing Activities
-164.66-92.46-102.05-109.44-103.24-1,199
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Financing Cash Flow
-16,079-11,953-10,867-10,906-9,565-8,911
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Net Cash Flow
-496.43829.37819.94,275-1,012198.19
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Free Cash Flow
12,19911,23411,06215,7617,2618,692
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Free Cash Flow Growth
-3.00%1.56%-29.82%117.07%-16.46%2.96%
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Free Cash Flow Margin
20.33%19.78%21.17%30.91%15.00%19.21%
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Free Cash Flow Per Share
44.8641.3040.6757.9526.7031.96
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Cash Interest Paid
----0.040.16
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Cash Income Tax Paid
5,1994,6863,8093,6993,5844,331
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Levered Free Cash Flow
13,80210,6929,9217,88412,5666,050
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Unlevered Free Cash Flow
13,83310,7239,9517,92012,6116,110
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Change in Net Working Capital
-1,1951,183-209.492,185-2,8961,749
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Source: S&P Capital IQ. Standard template. Financial Sources.