Colgate-Palmolive (India) Limited (COLPAL.NS)
INR 2782.25
(0.21%)
INR 2782.25
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.68 Billion | 11.76 Billion | 16.25 Billion | 7.83 Billion | 8.89 Billion | 9.82 Billion |
| Net Income | 13.23 Billion | 14.2 Billion | 14.09 Billion | 13.5 Billion | 10.43 Billion | 11.12 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.74 Billion | 1.77 Billion | 1.82 Billion | 1.97 Billion | 1.59 Billion |
| Deferred income taxes | - | -3.81 Billion | -3.69 Billion | -3.61 Billion | -3.77 Billion | -4.11 Billion |
| Stock-based compensation | 120.4 Million | 97.2 Million | 125.36 Million | 111.82 Million | 97.44 Million | 80.67 Million |
| Change in working capital | -2.27 Billion | -89.3 Million | 4.15 Billion | -3.82 Billion | 362.03 Million | 1.49 Billion |
| Other non-cash items | 3.04 Billion | -385.7 Million | -184.89 Million | -162.06 Million | -194.9 Million | -340.85 Million |
| Investing Cash Flow | 98.8 Million | -75.4 Million | -1.07 Billion | 713.53 Million | -186.56 Million | -957.07 Million |
| Investments in PPE | -755.6 Million | -700.9 Million | -496.27 Million | -577.61 Million | -603.98 Million | -1.38 Billion |
| Acquisitions | 300 Thousand | 1.38 Billion | 206.56 Million | 4.24 Million | 344 Thousand | 637.85 Million |
| Investment purchases | - | -1 Billion | -1 Billion | -4.24 Million | -344 Thousand | -230.53 Million |
| Sales/Maturities of investments | 828.2 Million | 220.6 Million | 191.24 Million | 1.05 Billion | 132.64 Million | 38 Thousand |
| Other Investing Activities | 25.9 Million | 24.8 Million | 24.8 Million | 231.45 Million | 284.77 Million | 23.62 Million |
| Financing Cash Flow | -11.95 Billion | -10.86 Billion | -10.9 Billion | -9.56 Billion | -8.51 Billion | -8.14 Billion |
| Debt repayment | -189.9 Million | -190.68 Million | -224.66 Million | -250.19 Million | -396.78 Million | -120.5 Million |
| Dividends payments | -11.67 Billion | -10.57 Billion | -10.57 Billion | -9.21 Billion | -8.43 Billion | -6.46 Billion |
| Common Stock Repurchased | - | 190.68 Million | 224.66 Million | 250.19 Million | 396.78 Million | 120.5 Million |
| Common Stock Issuance | -92.5 Million | -102.1 Million | -109.43 Million | -103.23 Million | -81.18 Million | -110.53 Million |
| Other Financing Activities | -92.5 Million | -190.7 Million | -224.66 Million | -250.19 Million | -1.11 Billion | -1.57 Billion |
| Accounts receivables | - | 109.38 Million | - | - | - | - |
| Accounts payables | 1.2 Billion | -109.38 Million | - | - | - | - |
| Inventory | 390.4 Million | 217.4 Million | -213.66 Million | -389.04 Million | -483.48 Million | -218.68 Million |
| Other working capital | -2.66 Billion | -306.7 Million | 4.36 Billion | -3.43 Billion | 845.51 Million | 1.71 Billion |
| Cash at beginning of period | 8.39 Billion | 7.24 Billion | 2.96 Billion | 3.97 Billion | 3.77 Billion | 3.05 Billion |
| Cash at end of period | 13.73 Billion | 8.06 Billion | 7.24 Billion | 2.96 Billion | 3.97 Billion | 3.77 Billion |
| Capital Expenditure | -755.6 Million | -700.9 Million | -496.27 Million | -577.61 Million | -603.98 Million | -1.38 Billion |
| Effect of forex changes on cash | - | 4000.00 | - | - | - | - |
| Net cash flow / Change in cash | 5.33 Billion | 819.9 Million | 4.27 Billion | -1.01 Billion | 198.18 Million | 726.08 Million |
| Free Cash Flow | 11.92 Billion | 11.06 Billion | 15.76 Billion | 7.26 Billion | 8.29 Billion | 8.44 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.63 Billion | 3.79 Billion | 13.23 Billion | 3.3 Billion | 3.4 Billion | 2.73 Billion |
| Depreciation & Amortization | - | - | 1.71 Billion | 413.7 Million | 442.8 Million | 437.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 120.42 Million | 120.4 Million | - | - | - |
| Change in working capital | - | - | -2.27 Billion | - | - | - |
| Other non-cash items | -3.63 Billion | -3.91 Billion | 3.04 Billion | -3.3 Billion | -3.4 Billion | -2.73 Billion |
| Investing Cash Flow | - | - | 98.8 Million | - | - | - |
| Investments in PPE | - | - | -755.6 Million | - | - | - |
| Acquisitions | - | - | 300 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 828.2 Million | - | - | - |
| Other Investing Activities | - | - | 25.9 Million | - | - | - |
| Financing Cash Flow | - | - | -11.95 Billion | - | - | - |
| Debt repayment | - | - | -189.9 Million | - | - | - |
| Dividends payments | - | - | -11.67 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -92.5 Million | - | - | - |
| Other Financing Activities | - | - | -92.5 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 1.2 Billion | - | - | - |
| Inventory | - | - | 390.4 Million | - | - | - |
| Other working capital | - | - | -2.66 Billion | - | - | - |
| Cash at beginning of period | - | - | 8.39 Billion | 12.83 Billion | 11.95 Billion | 8.39 Billion |
| Cash at end of period | - | - | 13.73 Billion | 13.66 Billion | 12.83 Billion | 9.27 Billion |
| Capital Expenditure | - | - | -755.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.33 Billion | 827.4 Million | 885.6 Million | 875.2 Million |
| Free Cash Flow | - | - | 11.92 Billion | 827.4 Million | 885.6 Million | 875.2 Million |
CCEL
INDHOTEL
ESSENTIA
CTHR
HEROMOTOCO
VIRA