Colgate Palmolive (India) Ltd Cash Flow Annual

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2,059.20 +35.50 (1.75%)Updated : 10 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-14.89	-13.18	-18.99	-19.07
Net Changein Cash	757.94	-220.89	82.94	81.99
Cash Taxes Paid	455.81	561.96	468.63	380.87
Net Income/ Starting Line	1,783.96	1,929.84	1,781.33	1,420.88
Total Cash Dividends Paid	-1,387.13	-1,626.21	-1,167.03	-1,057.45
Changesin Working Capital	-77.28	-643.44	-695.86	-389.80
Cashfrom Operating Activities	1,806.30	1,394.46	1,198.96	1,176.26
Cash Interest Paid	16.17	4.32	-	-
Cashfrom Financing Activities	-1,421.98	-1,671.32	-1,195.27	-1,086.73
Depreciation/ Depletion	146.06	162.74	171.51	174.80
Other Investing Cash Flow Items Total	450.08	127.39	154.80	62.54
Capital Expenditures	-76.46	-71.42	-75.56	-70.09
period Type	-	-	-	-
Non- Cash Items	-46.44	-54.68	-58.01	-29.62
Financing Cash Flow Items	-19.96	-31.93	-9.25	-10.21
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	373.62	55.97	79.24	-7.55

*All figures in crores except per share values

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