Consumer Goods » Cosmetics & Personal Care Products | Colgate-Palmolive

Colgate-Palmolive | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,636
7,804
8,666
8,514
9,947
Depreciation, Depletion & Amortization
508
750
1,114
1,332
1,565
Other Funds
-
-
157
135
92
Funds from Operations
5,311
6,597
6,978
6,847
8,098
Changes in Working Capital
363
49
156
311
889
Net Operating Cash Flow
4,947
6,646
7,133
7,157
7,209
Capital Expenditures
3,236
3,000
2,727
3,213
2,089
Sale of Fixed Assets & Businesses
-
1
6
14
2
Purchase/Sale of Investments
-
100
3
70
-
Net Investing Cash Flow
2,177
2,980
2,612
3,698
2,343
Cash Dividends Paid - Total
4,221
3,848
3,758
3,271
3,705
Net Financing Cash Flow
4,221
3,848
3,914
3,406
3,798
Net Change in Cash
1,451
183
607
53
1,068
Free Cash Flow
1,711
3,646
4,407
3,945
5,120
Other Sources
958
11
30
20
17
Other Uses
-
-
-
506
273

About Colgate-Palmolive

View Profile
Address
Colgate Research Centre
Mumbai Maharashtra 400076
India
Employees -
Website http://www.colgate.co.in
Updated 09/14/2018
Colgate-Palmolive (India) Ltd. engages in manufacturing and trading of otoothpaste, tooth powder, toothbrush, mouth wash, and personal care products. Its brands include Protex, Sanex, Softsoap, Hill's, and GARD. The company was founded in 1937 and is headquartered in Mumbai, India.

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