Colgate Palmolive (India) Ltd Cash Flow Annual

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2,154.00 +9.25 (0.43%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-13.18	-18.99	-19.07	-22.47
Net Changein Cash	-220.89	82.94	81.99	427.49
Cash Taxes Paid	561.96	468.63	380.87	369.90
Net Income/ Starting Line	1,929.84	1,781.33	1,420.88	1,409.01
Total Cash Dividends Paid	-1,626.21	-1,167.03	-1,057.45	-1,057.19
Changesin Working Capital	-643.44	-695.86	-389.80	45.17
Cashfrom Operating Activities	1,394.46	1,198.96	1,176.26	1,625.73
Cash Interest Paid	4.32	-	-	-
Cashfrom Financing Activities	-1,671.32	-1,195.27	-1,086.73	-1,090.60
Depreciation/ Depletion	162.74	171.51	174.80	177.30
Other Investing Cash Flow Items Total	127.39	154.80	62.54	-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	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	55.97	79.24	-7.55	-107.64

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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