Colgate-Palmolive (India) Limited
NSE:COLPAL.NS
2615 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 13,236.596 | 14,208.8 | 14,090.105 | 13,502.191 | 10,433.583 | 11,120.499 | 9,946.822 | 8,514.293 | 8,594.934 | 7,803.894 | 6,635.764 | 6,630.339 | 5,883.909 | 5,199.485 | 5,003.919 | 3,485.28 | 3,059.379 | 1,954.514 | 1,907.216 | 1,773.661 | 1,584.309 | 1,426.836 | 1,113.485 | 1,058.029 | 899.016 | 753.778 | 1,270.11 |
| Depreciation & Amortization
| 1,715.105 | 1,748 | 1,773.033 | 1,824.973 | 1,979.404 | 1,591.683 | 1,565.1 | 1,332.428 | 1,114.111 | 750.204 | 507.545 | 436.989 | 393.112 | 342.495 | 306.618 | 282.526 | 209.251 | 195.734 | 432.956 | 252.708 | 276.193 | 233.95 | 268.635 | 202.169 | 200.666 | 183.452 | 148.787 |
| Deferred Income Tax
| 0 | -3,816.4 | -3,696.985 | -3,612.439 | -3,778.561 | -4,116.239 | -3,467.929 | -3,048.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 120.421 | 97.2 | 125.363 | 111.824 | 97.445 | 80.677 | 94.164 | 88.57 | 100.847 | 186.6 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,272.297 | -89.3 | 4,150.73 | -3,825.905 | 362.037 | 1,494.21 | -888.932 | 310.558 | 154.829 | 48.949 | -363.122 | 1,375.339 | -939.999 | -321.622 | -224.509 | 495.813 | -150.157 | -328.77 | -242.736 | -573.38 | -177.264 | 775.544 | 256.727 | 550.269 | -161.767 | 579.189 | -186.41 |
| Accounts Receivables
| 0 | 109.386 | 0 | 0 | 0 | 0 | -718.224 | -273.615 | -286.516 | -215.442 | -402.387 | -166.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 390.359 | 217.4 | -213.663 | -389.046 | -483.481 | -218.682 | 658.455 | -10.209 | -404.362 | -264.826 | -404.444 | 323.816 | -639.807 | -422.215 | -211.186 | -27.313 | 58.009 | -44.857 | 25.728 | -125.047 | -59.261 | 201.99 | 165.106 | -121.242 | 48.26 | 409.258 | -221.88 |
| Accounts Payables
| 0 | -109.386 | 0 | 0 | 0 | 0 | 174.203 | 479.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,662.656 | -306.7 | 4,364.393 | -3,436.859 | 845.518 | 1,712.892 | -1,547.387 | 320.767 | 559.191 | 313.775 | 41.322 | 1,051.523 | -300.192 | 100.593 | -13.323 | 523.126 | -208.166 | -283.913 | -268.464 | -448.333 | -118.003 | 573.554 | 91.621 | 671.511 | -210.027 | 169.931 | 35.47 |
| Other Non Cash Items
| -810.187 | -385.7 | -184.898 | -162.066 | -194.902 | -340.855 | -309.908 | -316.955 | -3,134.588 | -2,221.534 | -2,206.413 | -2,293.644 | -1,308.629 | -1,366.057 | -1,046.071 | -766.965 | -204.939 | -244.638 | -219.646 | -233.657 | -882.016 | -778.976 | -405.288 | -629.532 | -377.333 | -267.8 | -334.234 |
| Operating Cash Flow
| 11,989.638 | 11,762.6 | 16,257.348 | 7,838.578 | 8,899.006 | 9,829.975 | 6,939.317 | 6,880.043 | 6,729.286 | 6,381.513 | 4,573.774 | 6,149.023 | 4,028.393 | 3,854.301 | 4,039.957 | 3,496.654 | 2,913.534 | 1,576.84 | 1,877.79 | 1,219.332 | 801.222 | 1,657.354 | 1,233.559 | 1,180.935 | 560.582 | 1,248.619 | 898.253 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -755.64 | -700.9 | -496.272 | -577.612 | -603.985 | -1,388.052 | -2,089.24 | -3,212.544 | -2,726.877 | -3,000.131 | -3,236.468 | -1,547.176 | -1,022.23 | -411.053 | -358.299 | -371.269 | -451.918 | -384.628 | -501.511 | -809.147 | -88.546 | -70.201 | -99.224 | -139.278 | -135.432 | -544.496 | -494.781 |
| Acquisitions Net
| 0 | 1,382.869 | 206.568 | 4.243 | 0.344 | 637.851 | 271.714 | 0.07 | 14.123 | 0 | 0 | 0 | 0 | 173.4 | 224.075 | 5.472 | -63.149 | 11 | -154.6 | 116.1 | 562.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,002.769 | -1,002.769 | -4.243 | -0.344 | -230.535 | -273.241 | -506.275 | 0 | 0 | 0 | 0 | -84.675 | -191.673 | 0 | 0 | 242.658 | 0 | 0 | -470.924 | -117.622 | -675.9 | -530.592 | -440.001 | 0 | -0.075 | -110.746 |
| Sales Maturities Of Investments
| 828.242 | 220.6 | 191.242 | 1,059.689 | 132.647 | 0.038 | 0.022 | 0 | 80 | 2.919 | 413.788 | 616.521 | 569.649 | 0 | 150 | 307.148 | 650 | 150 | 48.712 | 19.691 | 9.377 | 157.935 | 558.481 | 0 | 0 | 0 | 10.6 |
| Other Investing Activites
| 719.793 | 24.8 | 24.806 | 231.458 | 284.774 | 23.625 | 17.364 | 297.242 | 280.686 | 280.917 | 1,018.943 | 458.115 | 434.83 | 284.31 | 275.001 | 283.264 | -281.5 | 263.758 | 253.657 | 294.421 | 208.576 | -374.838 | 459.095 | -234.994 | 121.685 | -78.078 | 144.52 |
| Investing Cash Flow
| 792.395 | -75.4 | -1,076.425 | 713.535 | -186.564 | -957.073 | -2,073.381 | -3,421.577 | -2,366.191 | -2,716.295 | -1,803.737 | -472.54 | -102.426 | -145.016 | 290.777 | 224.615 | 96.091 | 40.13 | -353.742 | -849.859 | 574.085 | -963.004 | 387.76 | -814.273 | -13.747 | -622.649 | -450.407 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -120.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.375 | -1 | -35.618 | 4.125 | -0.802 | -48.424 | -42.213 | -27.837 | 5.4 | 95.41 | 63.272 | 15.984 | 3.48 | 7.587 |
| Common Stock Issued
| -92.461 | -102.1 | -109.436 | -103.235 | -81.181 | -110.536 | -92.227 | -135.061 | -156.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,213.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,670.257 | -10,574.518 | -10,571.885 | -9,211.12 | -8,433.076 | -6,462.186 | -2,985.648 | -2,716.539 | -2,986.591 | -3,387.476 | -3,654.667 | -3,658.281 | -3,255.726 | -2,716.128 | -2,879.408 | -2,200.462 | -1,167.248 | -1,206.756 | -979.469 | -914.258 | -915.2 | -687.757 | -1,296.167 | -406.198 | -403.909 | -230.537 | -353.582 |
| Other Financing Activities
| -189.949 | -292.733 | -334.103 | -353.432 | -1,596.117 | -1,453.593 | -719.809 | -688.76 | -927.89 | -460.428 | -566.015 | -617.72 | -724.771 | -468.432 | -502.167 | -398.656 | -405.164 | -152.851 | -178.258 | -135.403 | -132.271 | -49.335 | -151.882 | -47.691 | -46.994 | -23.119 | -35.358 |
| Financing Cash Flow
| -11,952.667 | -10,867.3 | -10,905.988 | -9,564.552 | -8,514.257 | -8,146.815 | -3,797.684 | -3,405.299 | -3,757.815 | -3,847.904 | -4,220.682 | -4,276.001 | -3,980.497 | -3,229.936 | -3,388.013 | -2,634.736 | -2,781.34 | -1,360.409 | -1,206.151 | -1,091.874 | -1,075.308 | -731.692 | -1,352.639 | -390.617 | -434.919 | -250.176 | -381.353 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 0 | -33.841 | 104.397 | 0 | 0 | -7.737 | -0.434 | -2.157 | -0.627 | 8.198 | 1.857 | 0 | 0 |
| Net Change In Cash
| 829.366 | 819.9 | 4,274.935 | -1,012.439 | 198.185 | 726.087 | 1,068.252 | 53.167 | 605.28 | -182.686 | -1,450.645 | 1,400.482 | -54.53 | 480.242 | 942.721 | 1,052.692 | 332.682 | 256.561 | 317.897 | -730.138 | 299.565 | -41.229 | 268.053 | -15.757 | 113.773 | 375.794 | 66.493 |
| Cash At End Of Period
| 8,889.934 | 8,060.6 | 7,240.664 | 2,965.729 | 3,978.168 | 3,779.983 | 3,053.896 | 1,985.644 | 1,928.963 | 1,323.683 | 1,506.369 | 2,957.014 | 1,556.532 | 3,956.086 | 3,476.737 | 2,534.016 | 1,481.324 | 1,148.642 | 892.081 | 574.184 | 1,304.322 | 1,004.757 | 1,045.986 | 750.563 | 766.32 | 652.547 | 276.753 |