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Colgate-Palmolive (India) Ltd
BSE:500830

Watchlist Manager
Colgate-Palmolive (India) Ltd
BSE:500830
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Price: 2 203.3 INR 2.44% Market Closed
Market Cap: ₹599.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
+371%
5Y
+1 771%
10Y
-
Financing Cash Flow
+
3Y
-27%
5Y
-72%
10Y
-

Cash Flow Statement
Colgate-Palmolive (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
10 434
11 376
13 502
13 895
14 090
13 905
14 209
16 104
17 813
19 550
19 298
17 844
Depreciation & Amortization
1 979
1 891
1 825
1 806
1 773
1 757
1 748
1 748
1 715
1 667
1 627
1 542
Stock-Based Compensation
97
0
112
0
125
0
97
0
120
0
125
0
Other Non-Cash Items
(266)
(151)
(79)
(65)
(58)
(193)
(296)
(432)
(580)
(601)
(547)
(456)
Cash Taxes Paid
3 213
2 901
3 584
3 867
3 699
3 538
3 809
4 101
4 686
5 199
5 620
5 165
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
43
63
Change in Working Capital
(3 248)
(2 147)
(7 410)
(3 842)
452
(3 599)
(3 898)
(4 044)
(6 959)
(7 748)
(6 434)
(4 512)
Cash from Operating Activities
8 899
N/A
10 969
+23%
7 839
-29%
11 795
+50%
16 257
+38%
11 870
-27%
11 763
-1%
13 377
+14%
11 990
-10%
12 868
+7%
13 945
+8%
14 419
+3%
Investing Cash Flow
Capital Expenditures
(604)
(464)
(578)
(803)
(496)
(479)
(701)
(778)
(756)
(669)
(714)
(720)
Other Items
417
722
1 291
(53)
(580)
1 506
625
(2 512)
1 548
3 384
1 274
5 566
Cash from Investing Activities
(187)
N/A
259
N/A
714
+176%
(855)
N/A
(1 076)
-26%
1 028
N/A
(75)
N/A
(3 291)
-4 261%
792
N/A
2 714
+243%
560
-79%
4 846
+766%
Financing Cash Flow
Net Issuance of Debt
0
0
(250)
(263)
(225)
(252)
(191)
(175)
(190)
(191)
(132)
(125)
Cash Paid for Dividends
(7 315)
(7 563)
(9 211)
(10 311)
(10 572)
(10 846)
(10 575)
(10 572)
(11 670)
(15 723)
(16 262)
(13 867)
Other
(1 199)
(753)
(103)
(92)
(109)
(116)
(102)
(77)
(92)
(165)
(319)
(274)
Cash from Financing Activities
(8 514)
N/A
(8 316)
+2%
(9 565)
-15%
(10 667)
-12%
(10 906)
-2%
(11 216)
-3%
(10 867)
+3%
(10 823)
+0%
(11 953)
-10%
(16 079)
-35%
(16 713)
-4%
(14 266)
+15%
Change in Cash
Net Change in Cash
198
N/A
2 912
+1 371%
(1 012)
N/A
273
N/A
4 275
+1 466%
1 682
-61%
820
-51%
(737)
N/A
829
N/A
(496)
N/A
(2 209)
-345%
4 999
N/A
Free Cash Flow
Free Cash Flow
8 295
N/A
10 505
+27%
7 261
-31%
10 992
+51%
15 761
+43%
11 391
-28%
11 062
-3%
12 598
+14%
11 234
-11%
12 199
+9%
13 230
+8%
13 699
+4%

See Also

Summary
COLPAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLPAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLPAL stock valuation using valuation multiples.
Wall Street Estimates
COLPAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLPAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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