Colgate-Palmolive (India) Limited (NSE:COLPAL)

Colgate-Palmolive (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,618	13,253	14,368	13,237	10,471	10,783
Depreciation & Amortization	1,447	1,461	1,627	1,715	1,748	1,773
Loss (Gain) From Sale of Assets	0.3	2.5	-3.6	2.5	-3.13	1.64
Stock-Based Compensation	111.4	111.1	125.4	120.4	97.19	125.36
Provision & Write-off of Bad Debts	-21.5	43.2	30.5	1.5	0.33	4.63
Other Operating Activities	-336.8	-592.8	-1,388	-814.2	-574.04	-581.23
Change in Inventory	-944.7	9.6	-808.5	390.4	217.38	-213.66
Change in Other Net Operating Assets	2,608	3,776	-6.3	-2,663	-194.61	4,364
Operating Cash Flow	16,482	18,063	13,945	11,990	11,763	16,257
Operating Cash Flow Growth	14.31%	29.53%	16.31%	1.93%	-27.65%	107.40%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-984.5	-764.6	-714.2	-755.6	-700.89	-496.27
Sale of Property, Plant & Equipment	1.8	1.3	0.3	0.3	5.97	0.83
Investment in Securities	37.7	3,891	548.2	828.2	220.56	-811.53
Other Investing Activities	704.9	608.4	725.4	719.5	398.89	230.54
Investing Cash Flow	-240.1	3,736	559.7	792.4	-75.48	-1,076

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-148.9	-131.8	-139.9	-190.68	-224.67
Lease Payments	-141.6	-148.9	-131.8	-139.9	-190.68	-224.67
Net Debt Issued (Repaid)	-141.6	-148.9	-131.8	-139.9	-190.68	-224.67
Common Dividends Paid	-13,055	-13,871	-16,262	-11,670	-10,575	-10,572
Other Financing Activities	-224.2	-199.6	-319.3	-142.5	-102.05	-109.44
Financing Cash Flow	-13,421	-14,220	-16,713	-11,953	-10,867	-10,906

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	2,820	7,579	-2,209	829.3	819.9	4,275

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	15,497	17,298	13,230	11,234	11,062	15,761
Free Cash Flow Growth	13.13%	30.75%	17.77%	1.56%	-29.82%	117.07%
Free Cash Flow Margin	24.25%	28.66%	21.90%	19.78%	21.17%	30.90%
Free Cash Flow Per Share	56.97	63.60	48.64	41.30	40.67	57.95
Levered Free Cash Flow	13,350	15,300	11,176	15,175	9,921	7,884
Unlevered Free Cash Flow	13,372	15,324	11,203	15,207	9,951	7,920
Free Cash Flow After Leases	15,355	17,150	13,099	11,094	10,871	15,536

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	36.2	37.9	43.2	50	-	-
Cash Income Tax Paid	4,318	4,558	5,620	4,686	3,809	3,699
Change in Working Capital	1,663	3,785	-814.8	-2,272	22.78	4,151

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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