Colgate Palmolive India Cash Flow Annual

BSE: 500830 | NSE: COLPAL | ISIN: INE259A01022 | Sector: Personal & Household Prods.
2,398.00 +17.05 (0.72%)Updated : 17 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -13.18-18.99-19.07-22.47
Net Changein Cash -220.8982.9481.99427.49
Cash Taxes Paid 561.96468.63380.87369.90
Net Income/ Starting Line 1,929.841,781.331,420.881,409.01
Total Cash Dividends Paid -1,626.21-1,167.03-1,057.45-1,057.19
Changesin Working Capital -643.44-695.86-389.8045.17
Cashfrom Operating Activities 1,394.461,198.961,176.261,625.73
Cash Interest Paid 4.32---
Cashfrom Financing Activities -1,671.32-1,195.27-1,086.73-1,090.60
Depreciation/ Depletion 162.74171.51174.80177.30
Other Investing Cash Flow Items Total 127.39154.8062.54-58.02
Capital Expenditures -71.42-75.56-70.09-49.63
period Type ----
Non- Cash Items -54.68-58.01-29.62-5.75
Financing Cash Flow Items -31.93-9.25-10.21-10.94
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 55.9779.24-7.55-107.64
*All figures in crores except per share values
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