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Colgate-Palmolive (India) Limited (NSE:COLPAL)
India flag India · Delayed Price · Currency is INR
2,002.00
-17.50 (-0.87%)
Aug 11, 2026, 3:15 PM IST

Colgate-Palmolive (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13,25314,36813,23710,47110,783
Depreciation & Amortization
1,4611,6271,7151,7481,773
Loss (Gain) From Sale of Assets
2.5-3.62.5-3.131.64
Stock-Based Compensation
111.1125.4120.497.19125.36
Provision & Write-off of Bad Debts
43.230.51.50.334.63
Other Operating Activities
-592.8-1,388-814.2-574.04-581.23
Change in Inventory
9.6-808.5390.4217.38-213.66
Change in Other Net Operating Assets
3,776-6.3-2,663-194.614,364
Operating Cash Flow
18,06313,94511,99011,76316,257
Operating Cash Flow Growth
29.53%16.31%1.93%-27.65%107.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-764.6-714.2-755.6-700.89-496.27
Sale of Property, Plant & Equipment
1.30.30.35.970.83
Investment in Securities
3,891548.2828.2220.56-811.53
Other Investing Activities
608.4725.4719.5398.89230.54
Investing Cash Flow
3,736559.7792.4-75.48-1,076

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
7,579-2,209829.3819.94,275

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
17,29813,23011,23411,06215,761
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
63.6048.6441.3040.6757.95
Levered Free Cash Flow
15,30011,17615,1759,9217,884
Unlevered Free Cash Flow
15,32411,20315,2079,9517,920

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
37.943.250--
Cash Income Tax Paid
4,5585,6204,6863,8093,699
Change in Working Capital
3,785-814.8-2,27222.784,151