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Business News/Market/Market Stats/Colgate Palmolive India share price/ Colgate Palmolive India Cash Flow Annual
Colgate Palmolive India Cash Flow Annual
Trade2,835.55 +112.75 (4.14%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,781.33 | 1,420.88 | 1,409.01 | 1,350.22 |
| Depreciation/ Depletion | 171.51 | 174.80 | 177.30 | 182.50 |
| Non- Cash Items | -58.02 | -29.62 | -5.75 | -7.90 |
| Changesin Working Capital | -695.86 | -389.80 | 45.17 | -740.96 |
| Cashfrom Operating Activities | 1,198.96 | 1,176.26 | 1,625.73 | 783.86 |
| Capital Expenditures | -75.56 | -70.09 | -49.63 | -57.76 |
| Other Investing Cash Flow Items Total | 154.80 | 62.54 | -58.02 | 129.11 |
| Cashfrom Investing Activities | 79.24 | -7.55 | -107.64 | 71.35 |
| Financing Cash Flow Items | -9.25 | -10.21 | -10.94 | -10.32 |
| Total Cash Dividends Paid | -1,167.03 | -1,057.45 | -1,057.19 | -921.11 |
| Issuance( Retirement)of Debt Net | -18.99 | -19.07 | -22.47 | -25.02 |
| Cashfrom Financing Activities | -1,195.27 | -1,086.73 | -1,090.60 | -956.46 |
| Net Changein Cash | 82.93 | 81.99 | 427.49 | -101.24 |
| Cash Taxes Paid | 468.63 | 380.87 | 369.90 | 358.37 |
*All figures in crores except per share values
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