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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Colgate-Palmolive (India) Ltd.
BSE Code 500830
ISIN Demat INE259A01022
Book Value 72.63
NSE Code COLPAL
Dividend Yield % 2.20
Market Cap 716246.97
P/E 49.00
EPS 53.74
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax17813.2514096.7314090.1113502.1910433.58
Adjustment1134.981451.861715.531745.961713.06
Changes In working Capital-2272.3022.784150.73-3825.91362.04
Cash Flow after changes in Working Capital16675.9415571.3619956.3711422.2412508.68
Cash Flow from Operating Activities11989.6411762.6316257.357838.589295.79
Cash Flow from Investing Activities792.40-75.48-1076.43713.54-186.56
Cash Flow from Financing Activities-11952.67-10867.25-10905.99-9564.55-8911.04
Net Cash Inflow / Outflow829.37819.904274.94-1012.44198.19
Opening Cash & Cash Equivalents8060.577240.662965.733978.173779.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent8889.938060.577240.662965.733978.17
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