Colgate Palmolive (India) cash flow

Latest FY26
Cash from operations
₹1,806cr+29.5% on FY25
Capital spending
₹76.5cr+7.1% on FY25
Free cash flow
₹1,730cr+30.7% on FY25
Cash from financing
−₹1,422cr−₹1,671 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—146163172175
—3.84.35.04.9
—−62.4−66.9−71.3−39.9
Changes in working capital
—1.0−80.939.021.7
Cash from operating activities
1,8321,7841,9301,7811,410
———1,6681,557
—456562469381
—1,8061,3941,1991,176
Cash from investing activities
—76.571.475.670.1
———0.00.6
—58.269.969.437.4
—37456.079.2−7.5
Cash from financing activities
———19.019.1
—−1,422−1,671−1,195−1,087
—758—82.982.0
—1,426668889806
Reference items
1,9081,8451,9581,8811,536
29.9%30.6%32.4%33.1%29.4%
1,7301,7301,3231,1231,106
₹63.60₹63.60₹48.65₹41.31₹40.67
25.62×————
—1.36×0.97×0.91×1.12×
—456562469381
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

COLPAL₹1,629.80

Colgate Palmolive (India) Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRDABURMARICOPATANJALIRADICOGODFRYPHLPVBLUNITDSPRMcap ₹44,326 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation174.8171.5162.7146.1—
+ Finance Costs4.95.04.33.8—
+ Interest Income-39.9-71.3-66.9-62.4—
Changes in Working Capital
+ Inventories21.739.0-80.91.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1,409.71,781.31,929.81,784.01,832.1
Cash from Operations (pre-tax)1,557.11,667.6———
+ Income Taxes Paid380.9468.6562.0455.8—
Cash from Operating Activities1,176.31,199.01,394.51,806.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)70.175.671.476.5—
+ Disp of Fixed Assets0.60.0———
+ Interest Received — Investing37.469.469.958.2—
Cash from Investing Activities-7.579.256.0373.6—
Cash from Financing Activities
+ Payment of Lease Liabilities19.119.0———
Cash from Financing Activities-1,086.7-1,195.3-1,671.3-1,422.0—
Net Changes in Cash82.082.9—757.9—
Closing Cash806.1889.0668.11,426.0—
Reference Items
EBITDA1,535.81,881.31,958.11,844.71,908.1
EBITDA Margin %29.3933.1232.4230.5729.86
Free Cash Flow (CFO − Capex)1,106.21,123.41,323.01,729.81,729.8
Free Cash Flow per Basic Share40.6741.3148.6563.6063.60
Price to Free Cash Flow————25.62
Cash Flow to Net Income1.120.910.971.36—
Cash Paid for Taxes380.9468.6562.0455.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.