Colgate-Palmolive (India) Ltd
NSE: COLPAL BSE: 500830
₹2122.20
(-0.78%)
Sat, 14 Feb 2026, 01:08 pm
Market Cap577.33B
PE Ratio43.50
Dividend2.40
Consumer Non-Durables
Household/Personal Care
24.5KColgate-Palmolive (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -223.54M | -195.73M | -208.64M | -278.54M | -306.62M | -342.50M | -393.11M | -436.99M | -507.55M | -750.20M | -1.11B | -1.33B | -1.57B | -1.59B | -1.98B | -1.82B | -1.77B | -1.75B | -1.72B | -1.63B |
| Accumulated depreciation, total | -1.78B | -1.82B | -2.17B | -2.06B | -2.16B | -2.34B | -2.68B | -3.02B | -3.46B | -4.11B | -4.78B | -2.44B | -4.00B | -5.57B | -7.40B | -9.18B | -10.87B | -12.60B | -14.25B | -15.86B |
| Cash from operating activities | 2.03B | 1.74B | 3.13B | 3.73B | 4.25B | 4.12B | 4.44B | 6.58B | 4.95B | 6.65B | 7.13B | 7.16B | 7.21B | 10.12B | 9.56B | 8.04B | 16.46B | 12.14B | 12.68B | 14.64B |
| Funds from operations | 1.59B | 1.45B | 2.79B | 3.23B | 4.48B | 4.44B | 5.38B | 5.21B | 5.31B | 6.60B | 6.98B | 6.85B | 8.10B | 8.63B | 9.19B | 11.87B | 12.31B | 12.23B | 14.96B | 15.46B |
| Net income (cash flow) | 1.40B | 1.48B | 2.36B | 2.86B | 4.34B | 4.03B | 4.46B | 4.97B | 5.40B | 5.59B | 5.81B | 5.77B | 6.73B | 7.76B | 8.16B | 10.35B | 10.78B | 10.47B | 13.24B | 14.37B |
| Depreciation & amortization (cash flow) | 223.54M | 195.73M | 208.64M | 278.54M | 306.62M | 342.50M | 393.11M | 436.99M | 507.55M | 750.20M | 1.11B | 1.33B | 1.57B | 1.59B | 1.98B | 1.82B | 1.77B | 1.75B | 1.72B | 1.63B |
| Depreciation/depletion | 223.54M | 195.73M | 208.64M | 278.54M | 306.62M | 342.50M | 393.11M | 436.99M | 507.55M | 750.20M | 1.11B | 1.33B | 1.57B | 1.59B | 1.98B | 1.82B | 1.77B | 1.75B | 1.72B | 1.63B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -483.17M | -657.61M | -438.66M | -492.24M | -831.07M | -1.10B | -894.91M | -1.86B | -1.83B | -1.96B | -2.80B | -3.00B | -3.41B | -4.08B | -3.22B | -3.46B | -3.55B | -3.73B | -4.57B | -5.47B |
| Changes in working capital | 443.52M | 289.00M | 338.94M | 495.81M | -224.51M | -321.62M | -940.00M | 1.38B | -363.12M | 48.95M | 155.59M | 310.56M | -888.93M | 1.49B | 362.04M | -3.83B | 4.15B | -89.31M | -2.27B | -814.80M |
| Cash from investing activities | -513.66M | -132.47M | -128.17M | -23.79M | 60.73M | -427.21M | -531.27M | -904.91M | -2.18B | -2.98B | -2.61B | -3.70B | -2.34B | -1.25B | -447.37M | 511.03M | -1.28B | -449.56M | 98.82M | -139.10M |
| Capital expenditures | -501.51M | -384.63M | -451.92M | -371.27M | -358.30M | -411.05M | -1.02B | -1.55B | -3.24B | -3.00B | -2.73B | -3.21B | -2.09B | -1.39B | -603.99M | -577.61M | -496.27M | -700.89M | -755.64M | -714.20M |
| Capital expenditures - fixed assets | -501.51M | -384.63M | -451.92M | -371.27M | -358.30M | -411.05M | -1.02B | -1.55B | -3.24B | -3.00B | -2.73B | -3.21B | -2.09B | -1.39B | -603.99M | -577.61M | -496.27M | -700.89M | -755.64M | -714.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.20B | -1.21B | -2.38B | -2.62B | -3.37B | -3.21B | -3.97B | -4.28B | -4.22B | -3.85B | -3.91B | -3.41B | -3.80B | -8.15B | -8.91B | -9.56B | -10.91B | -10.87B | -11.95B | -16.71B |
| Free cash flow | 1.53B | 1.36B | 2.67B | 3.36B | 3.90B | 3.71B | 3.42B | 5.03B | 1.71B | 3.65B | 4.41B | 3.94B | 5.12B | 8.73B | 8.95B | 7.46B | 15.97B | 11.44B | 11.93B | 13.93B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800