Cash Flow Colgate-Palmoliv Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
500.39
348.52
305.93
195.45
Adjustment
5.96
7.22
0.43
-4.89
Changes In working Capital
-22.45
49.58
33.89
28.89
Cash Flow after changes in Working Capital
483.90
405.33
340.26
219.46
Cash Flow from Operating Activities
403.99
349.66
291.35
157.68
Cash Flow from Investing Activities
29.07
22.46
9.60
4.01
Cash Flow from Financing Activities
-338.80
-263.47
-278.13
-136.04
Net Cash Inflow / Outflow
94.27
108.65
22.82
25.65
Opening Cash & Cash Equivalents
253.40
148.13
114.86
89.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
10.43
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-3.38
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
347.67
253.40
148.13
114.86
Compare Cash Flow Results of Colgate-Palmoliv
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
50039.19
198.23
49,841.00
25143.00%
Adjustment
596.77
2701.56
-2,105.00
-77.91%
Changes In working Capital
-2245.09
-455.94
-1,790.00
-392.41%
Cash Flow after changes in Working Capital
48390.87
2443.85
45,947.00
1880.11%
Cash Flow from Operating Activities
40399.57
2069.95
38,330.00
1851.72%
Cash Flow from Investing Activities
2907.77
-3435.01
6,342.00
184.65%
Cash Flow from Financing Activities
-33880.13
1406.34
-35,286.00
-2509.10%
Net Cash Inflow / Outflow
9427.21
41.28
9,386.00
22737.23%
Opening Cash & Cash Equivalents
25340.16
357.62
24,983.00
6985.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
34767.37
398.9
34,369.00
8615.81%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 1.93% vs -27.65% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,198.96
1,176.26
1.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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