Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Colgate-Palmolive (India) Ltd. (COLG)

NSE
Currency in INR
2,887.45
-2.30(-0.08%)
Closed

COLG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,295.797,838.5816,257.3511,762.6311,989.64
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.43%-15.68%+107.4%-27.65%+1.93%
aa.aaaa.aaaa.aaaa.aaaa.aa8,164.6610,353.8510,783.1910,471.4713,236.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,979.41,824.971,773.031,748.041,715.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,210.31-514.34-449.6-479.65-689.77
aa.aaaa.aaaa.aaaa.aaaa.aa362.04-3,825.914,150.7322.78-2,272.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-186.56713.54-1,076.43-75.48792.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+80.51%+482.46%-250.86%+92.99%+1,149.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-603.99-577.61-496.27-700.89-755.64
aa.aaaa.aaaa.aaaa.aaaa.aa0.344.240.835.970.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa417.081,286.9-580.98619.451,547.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,911.04-9,564.55-10,905.99-10,867.25-11,952.67
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa198.19-1,012.444,274.94819.9829.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,779.983,978.172,965.737,240.668,060.57
aa.aaaa.aaaa.aaaa.aaaa.aa3,978.172,965.737,240.668,060.578,889.93
aa.aaaa.aaaa.aaaa.aaaa.aa6,050.1612,565.937,883.639,920.6510,691.9
aa.aaaa.aaaa.aaaa.aaaa.aa-31.84%+107.7%-37.26%+25.84%+7.77%
aa.aaaa.aaaa.aaaa.aaaa.aa2.55%1.71%3.76%2.70%1.52%
* In Millions of INR (except for per share items)