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Cash Flow

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CASH FLOW

Colgate-Palmolive (India) Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46618.34 P/BV 24.19 Book Value ( ₹ ) 70.86
52 Week High/Low ( ₹ ) 2302/1564 FV/ML 1/1 P/E(X) 35.18
Book Closure 02/11/2026 EPS ( ₹ ) 48.73 Div Yield (%) 2.80
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1783.961929.841781.331420.881409.01
      
Net CashFlow From Operating Activities1806.301394.461198.961176.261625.73
Net Cash Used In Investing Activities373.6255.9779.24-7.55-107.64
Net Cash Used From Financing Activities-1421.98-1671.32-1195.27-1086.73-1090.60
      
Net Inc/Dec In Cash And Cash Equivalents757.94-220.8982.9481.99427.49
Cash And Cash Equivalents Begin of Year668.10888.99806.06724.07296.57
Cash And Cash Equivalents End Of Year1426.04668.10888.99806.06724.07