COLGATEPALMOLIVE (INDIA)
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COLGATEPALMOLIVE (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,781 Cr | ₹1,410 Cr | ₹1,409 Cr | ₹1,350 Cr | ₹1,043 Cr |
Adjustment | ₹113 Cr | ₹145 Cr | ₹172 Cr | ₹175 Cr | ₹171 Cr |
Changes In working Capital | ₹-227 Cr | ₹2.28 Cr | ₹415 Cr | ₹-383 Cr | ₹36 Cr |
Cash Flow after changes in Working Capital | ₹1,668 Cr | ₹1,557 Cr | ₹1,996 Cr | ₹1,142 Cr | ₹1,251 Cr |
Cash Flow from Operating Activities | ₹1,199 Cr | ₹1,176 Cr | ₹1,626 Cr | ₹784 Cr | ₹930 Cr |
Cash Flow from Investing Activities | ₹79 Cr | ₹-7.55 Cr | ₹-108 Cr | ₹71 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-1,195 Cr | ₹-1,087 Cr | ₹-1,091 Cr | ₹-956 Cr | ₹-891 Cr |
Net Cash Inflow / Outflow | ₹83 Cr | ₹82 Cr | ₹427 Cr | ₹-101 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹806 Cr | ₹724 Cr | ₹297 Cr | ₹398 Cr | ₹378 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹889 Cr | ₹806 Cr | ₹724 Cr | ₹297 Cr | ₹398 Cr |
Compare Cashflow Statement of peers of COLGATEPALMOLIVE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COLGATEPALMOLIVE (INDIA) | ₹65,583.3 Cr | 0.9% | -0.8% | -12.8% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹527,530.0 Cr | 0.4% | 3.1% | -2.1% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹118,863.0 Cr | 1.4% | 16.4% | -5.3% | Stock Analytics | |
DABUR INDIA | ₹82,519.1 Cr | -9.2% | -5.2% | -6.4% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹44,160.1 Cr | 5.6% | 1.1% | -17.5% | Stock Analytics | |
GILLETTE INDIA | ₹26,305.1 Cr | 0.3% | 3.3% | 21% | Stock Analytics |
COLGATEPALMOLIVE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COLGATEPALMOLIVE (INDIA) | 0.9% |
-0.8% |
-12.8% |
SENSEX | -1.3% |
4.2% |
3.6% |
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