Colgate-Palmolive (India) Limited (NSE:COLPAL)
India
· Delayed Price · Currency is INR 2,455.90
-31.00 (-1.25%)
May 30, 2025, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 14,368 | 13,237 | 10,471 | 10,783 | 10,354 | Upgrade
|
| Depreciation & Amortization | 1,627 | 1,715 | 1,748 | 1,773 | 1,825 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.6 | 2.5 | -3.13 | 1.64 | 6.85 | Upgrade
|
| Stock-Based Compensation | 125.4 | 120.42 | 97.19 | 125.36 | 111.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.5 | 1.52 | 0.33 | 4.63 | -0.7 | Upgrade
|
| Other Operating Activities | -1,388 | -814.21 | -574.04 | -581.23 | -632.32 | Upgrade
|
| Change in Inventory | -808.5 | 390.36 | 217.38 | -213.66 | -389.05 | Upgrade
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| Change in Other Net Operating Assets | -6.3 | -2,663 | -194.61 | 4,364 | -3,437 | Upgrade
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| Operating Cash Flow | 13,945 | 11,990 | 11,763 | 16,257 | 7,839 | Upgrade
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| Operating Cash Flow Growth | 16.30% | 1.93% | -27.65% | 107.40% | -15.68% | Upgrade
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| Capital Expenditures | -714.2 | -755.64 | -700.89 | -496.27 | -577.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.35 | 5.97 | 0.83 | 4.24 | Upgrade
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| Investment in Securities | 548.2 | 828.24 | 220.56 | -811.53 | 1,060 | Upgrade
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| Other Investing Activities | 725.4 | 719.45 | 398.89 | 230.54 | 227.22 | Upgrade
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| Investing Cash Flow | 559.7 | 792.4 | -75.48 | -1,076 | 713.54 | Upgrade
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| Long-Term Debt Repaid | -131.8 | -189.95 | -190.68 | -224.67 | -250.2 | Upgrade
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| Net Debt Issued (Repaid) | -131.8 | -189.95 | -190.68 | -224.67 | -250.2 | Upgrade
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| Common Dividends Paid | -16,262 | -11,670 | -10,575 | -10,572 | -9,211 | Upgrade
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| Other Financing Activities | -319.3 | -92.46 | -102.05 | -109.44 | -103.24 | Upgrade
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| Financing Cash Flow | -16,713 | -11,953 | -10,867 | -10,906 | -9,565 | Upgrade
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| Net Cash Flow | -2,209 | 829.37 | 819.9 | 4,275 | -1,012 | Upgrade
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| Free Cash Flow | 13,230 | 11,234 | 11,062 | 15,761 | 7,261 | Upgrade
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| Free Cash Flow Growth | 17.77% | 1.56% | -29.82% | 117.07% | -16.46% | Upgrade
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| Free Cash Flow Margin | 21.90% | 19.78% | 21.17% | 30.90% | 15.00% | Upgrade
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| Free Cash Flow Per Share | 48.65 | 41.30 | 40.67 | 57.95 | 26.70 | Upgrade
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| Cash Interest Paid | 43.2 | - | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | 5,620 | 4,686 | 3,809 | 3,699 | 3,584 | Upgrade
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| Levered Free Cash Flow | 16,051 | 10,692 | 9,921 | 7,884 | 12,566 | Upgrade
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| Unlevered Free Cash Flow | 16,078 | 10,723 | 9,951 | 7,920 | 12,611 | Upgrade
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| Change in Net Working Capital | -3,818 | 1,183 | -209.49 | 2,185 | -2,896 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.