Colgate-Palmolive (India) Limited (NSE: COLPAL)
India
· Delayed Price · Currency is INR 3,104.85
+22.65 (0.73%)
Oct 28, 2024, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 14,690 | 13,237 | 10,471 | 10,783 | 10,354 | 8,165 | Upgrade
|
| Depreciation & Amortization | 1,667 | 1,715 | 1,748 | 1,773 | 1,825 | 1,979 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.7 | 2.5 | -3.13 | 1.64 | 6.85 | -0.21 | Upgrade
|
| Stock-Based Compensation | 125.62 | 120.42 | 97.19 | 125.36 | 111.82 | 97.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -15.98 | 1.52 | 0.33 | 4.63 | -0.7 | 0.95 | Upgrade
|
| Other Operating Activities | -1,046 | -814.21 | -574.04 | -581.23 | -632.32 | -1,308 | Upgrade
|
| Change in Inventory | -404.44 | 390.36 | 217.38 | -213.66 | -389.05 | -483.48 | Upgrade
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| Change in Other Net Operating Assets | -2,144 | -2,663 | -194.61 | 4,364 | -3,437 | 845.52 | Upgrade
|
| Operating Cash Flow | 12,868 | 11,990 | 11,763 | 16,257 | 7,839 | 9,296 | Upgrade
|
| Operating Cash Flow Growth | -3.64% | 1.93% | -27.65% | 107.40% | -15.68% | -5.43% | Upgrade
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| Capital Expenditures | -669.34 | -755.64 | -700.89 | -496.27 | -577.61 | -603.99 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.25 | 0.35 | 5.97 | 0.83 | 4.24 | 0.34 | Upgrade
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| Investment in Securities | 2,639 | 828.24 | 220.56 | -811.53 | 1,060 | 132.65 | Upgrade
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| Other Investing Activities | 745.25 | 719.45 | 398.89 | 230.54 | 227.22 | 284.43 | Upgrade
|
| Investing Cash Flow | 2,714 | 792.4 | -75.48 | -1,076 | 713.54 | -186.56 | Upgrade
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| Long-Term Debt Repaid | - | -189.95 | -190.68 | -224.67 | -250.2 | -396.79 | Upgrade
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| Net Debt Issued (Repaid) | -191.35 | -189.95 | -190.68 | -224.67 | -250.2 | -396.79 | Upgrade
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| Common Dividends Paid | -15,723 | -11,670 | -10,575 | -10,572 | -9,211 | -7,315 | Upgrade
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| Other Financing Activities | -164.66 | -92.46 | -102.05 | -109.44 | -103.24 | -1,199 | Upgrade
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| Financing Cash Flow | -16,079 | -11,953 | -10,867 | -10,906 | -9,565 | -8,911 | Upgrade
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| Net Cash Flow | -496.43 | 829.37 | 819.9 | 4,275 | -1,012 | 198.19 | Upgrade
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| Free Cash Flow | 12,199 | 11,234 | 11,062 | 15,761 | 7,261 | 8,692 | Upgrade
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| Free Cash Flow Growth | -3.00% | 1.56% | -29.82% | 117.07% | -16.46% | 2.96% | Upgrade
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| Free Cash Flow Margin | 20.33% | 19.78% | 21.17% | 30.91% | 15.00% | 19.21% | Upgrade
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| Free Cash Flow Per Share | 44.86 | 41.30 | 40.67 | 57.95 | 26.70 | 31.96 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0.16 | Upgrade
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| Cash Income Tax Paid | 5,199 | 4,686 | 3,809 | 3,699 | 3,584 | 4,331 | Upgrade
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| Levered Free Cash Flow | 13,802 | 10,692 | 9,921 | 7,884 | 12,566 | 6,050 | Upgrade
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| Unlevered Free Cash Flow | 13,833 | 10,723 | 9,951 | 7,920 | 12,611 | 6,110 | Upgrade
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| Change in Net Working Capital | -1,195 | 1,183 | -209.49 | 2,185 | -2,896 | 1,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.