COLPAL — Colgate-Palmolive (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹800.78bn
- IN₹787.70bn
- IN₹56.80bn
Annual cashflow statement for Colgate-Palmolive (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,434 | 13,502 | 14,090 | 14,209 | 17,813 |
| Depreciation | |||||
| Non-Cash Items | -266 | -79 | -57.5 | -296 | -580 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,248 | -7,410 | 452 | -3,898 | -6,959 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,899 | 7,839 | 16,257 | 11,763 | 11,990 |
| Capital Expenditures | -604 | -578 | -496 | -701 | -756 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 417 | 1,291 | -580 | 625 | 1,548 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | 714 | -1,076 | -75.5 | 792 |
| Financing Cash Flow Items | -1,199 | -103 | -109 | -102 | -92.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,514 | -9,565 | -10,906 | -10,867 | -11,953 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -1,012 | 4,275 | 820 | 829 |