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Colgate Palmolive India Ltd — Cash Flow Statement
₹1788.70
-1.37%
Colgate Palmolive India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.32K Cr | 1.12K Cr | 1.11K Cr | 1.58K Cr | — |
| Issuance Of Capital Stock | -27.61 Cr | -9.25 Cr | -10.21 Cr | -10.94 Cr | — |
| Capital Expenditure | -71.42 Cr | -75.56 Cr | -70.09 Cr | -49.63 Cr | — |
| End Cash Position | 668.10 Cr | 888.99 Cr | 806.06 Cr | 724.07 Cr | — |
| Beginning Cash Position | 888.99 Cr | 806.06 Cr | 724.07 Cr | 296.57 Cr | — |
| Changes In Cash | -220.89 Cr | 82.93 Cr | 81.99 Cr | 427.49 Cr | — |
| Financing Cash Flow | -1.67K Cr | -1.20K Cr | -1.09K Cr | -1.09K Cr | — |
| Interest Paid Cff | -4.32 Cr | -5.00 Cr | — | — | — |
| Cash Dividends Paid | -1.63K Cr | -1.17K Cr | -1.06K Cr | -1.06K Cr | — |
| Net Common Stock Issuance | -27.61 Cr | -9.25 Cr | -10.21 Cr | -10.94 Cr | — |
| Common Stock Issuance | -27.61 Cr | -9.25 Cr | -10.21 Cr | -10.94 Cr | — |
| Investing Cash Flow | 55.97 Cr | 79.24 Cr | -7.55 Cr | -107.64 Cr | — |
| Net Other Investing Changes | 2.66 Cr | 2.59 Cr | 2.48 Cr | 2.48 Cr | — |
| Interest Received Cfi | 69.88 Cr | 69.36 Cr | 37.41 Cr | 20.57 Cr | — |
| Net Investment Purchase And Sale | 54.82 Cr | 82.82 Cr | 22.06 Cr | -81.15 Cr | — |
| Sale Of Investment | 54.82 Cr | 82.82 Cr | 22.06 Cr | 19.12 Cr | — |
| Net PPE Purchase And Sale | -71.39 Cr | -75.53 Cr | -69.49 Cr | -49.54 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.03 Cr | 0.60 Cr | 0.08 Cr | — |
| Purchase Of PPE | -71.42 Cr | -75.56 Cr | -70.09 Cr | -49.63 Cr | — |
| Operating Cash Flow | 1.39K Cr | 1.20K Cr | 1.18K Cr | 1.63K Cr | — |
| Taxes Refund Paid | -561.96 Cr | -468.63 Cr | -380.87 Cr | -369.90 Cr | — |
| Change In Working Capital | -81.48 Cr | -227.23 Cr | 2.28 Cr | 415.07 Cr | — |
| Change In Other Current Liabilities | 63.27 Cr | 125.18 Cr | 3.80 Cr | -4.99 Cr | — |
| Change In Other Current Assets | -63.90 Cr | -391.45 Cr | -23.26 Cr | 441.43 Cr | — |
| Change In Inventory | -80.85 Cr | 39.04 Cr | 21.74 Cr | -21.37 Cr | — |
| Other Non Cash Items | -67.76 Cr | -70.48 Cr | -38.57 Cr | -18.49 Cr | — |
| Stock Based Compensation | 12.54 Cr | 12.04 Cr | 9.72 Cr | 12.54 Cr | — |
| Depreciation And Amortization | 162.74 Cr | 171.51 Cr | 174.80 Cr | 177.30 Cr | — |
| Depreciation | 162.74 Cr | 171.51 Cr | 174.80 Cr | 177.30 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.15 Cr | 0.02 Cr | 0.42 Cr | -0.42 Cr | — |
| Gain Loss On Sale Of PPE | -0.36 Cr | 0.25 Cr | -0.31 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | 1.93K Cr | 1.78K Cr | 1.41K Cr | 1.41K Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | -0.91 Cr | 0.00 | -5.10 Cr |
| Purchase Of Investment | — | — | — | -100.28 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.