NSE:COLPAL
Colgate-Palmolive
- Stock
Last Close
2,587.40
02/05 08:51
Market Cap
817.82B
Beta: 0.14
Volume Today
577.28K
Avg: 245.29K
PE Ratio
54.63
PFCF: 7,083.76
Dividend Yield
1.70%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.80B - | 8.59B 10.14% | 8.51B 0.94% | 9.95B 16.82% | 11.12B 11.80% | 10.43B 6.18% | 13.50B 29.41% | 14.09B 4.35% | 14.21B 0.84% | 13.24B 6.84% | |
depreciation and amortization | 750.20M - | 1.11B 48.51% | 1.33B 19.60% | 1.57B 17.46% | 1.59B 1.70% | 1.98B 24.36% | 1.82B 7.80% | 1.77B 2.85% | 1.75B 1.41% | 1.72B 1.88% | |
deferred income tax | -3.05B - | -3.47B 13.75% | -4.12B 18.69% | -3.78B 8.20% | -3.61B 4.40% | -3.70B 2.34% | -3.82B 3.23% | ||||
stock based compensation | 88.57M - | 94.16M 6.32% | 80.68M 14.32% | 97.44M 20.78% | 111.82M 14.76% | 125.36M 12.11% | 97.20M 22.47% | 120.40M 23.87% | |||
change in working capital | 48.95M - | 154.83M 216.31% | 310.56M 100.58% | -888.93M 386.24% | 1.49B 268.09% | 362.04M 75.77% | -3.83B 1,156.77% | 4.15B 208.49% | -89.30M 102.15% | -2.27B 2,444.57% | |
accounts receivables | 109.39M - | ||||||||||
inventory | -264.83M - | -404.36M 52.69% | -10.21M 97.48% | 658.46M 6,549.75% | -218.68M 133.21% | -483.48M 121.09% | -389.05M 19.53% | -213.66M 45.08% | 217.40M 201.75% | 390.40M 79.58% | |
accounts payables | -109.39M - | ||||||||||
other working capital | 313.77M - | 559.19M 78.21% | 320.77M 42.64% | -1.55B 582.40% | 1.71B 210.70% | 845.52M 50.64% | -3.44B 506.48% | 4.36B 226.99% | -306.70M 107.03% | -2.66B 768.18% | |
other non cash items | -2.22B - | -3.13B 41.10% | -316.95M 89.89% | -309.91M 2.22% | -340.86M 9.99% | -194.90M 42.82% | -162.07M 16.85% | -184.90M 14.09% | -385.70M 108.60% | 3.04B 889.11% | |
net cash provided by operating activities | 6.38B - | 6.73B 5.45% | 6.88B 2.24% | 6.94B 0.86% | 9.83B 41.66% | 8.90B 9.47% | 7.84B 11.92% | 16.26B 107.40% | 11.76B 27.65% | 12.68B 7.83% | |
investments in property plant and equipment | -3.00B - | -2.73B 9.11% | -3.21B 17.81% | -2.09B 34.97% | -1.39B 33.56% | -603.99M 56.49% | -577.61M 4.37% | -496.27M 14.08% | -700.90M 41.23% | -755.60M 7.80% | |
acquisitions net | 271.71M - | 637.85M 134.75% | 344K 99.95% | 4.24M 1,133.43% | 206.57M 4,768.44% | 1.38B 569.45% | 300K 99.98% | ||||
purchases of investments | -506.27M - | -273.24M 46.03% | -230.53M 15.63% | -344K 99.85% | -4.24M 1,133.43% | -1.00B 23,533.49% | -1.00B 0% | ||||
sales maturities of investments | 2.92M - | 80M 2,640.66% | 22K - | 38K 72.73% | 132.65M 348,971.05% | 1.06B 698.88% | 191.24M 81.95% | 220.60M 15.35% | 828.20M 275.43% | ||
other investing activites | 280.92M - | 280.69M 0.08% | 297.24M 5.90% | 17.36M 94.16% | 23.63M 36.06% | 284.77M 1,105.39% | 231.46M 18.72% | 24.81M 89.28% | 24.80M 0.02% | 25.90M 4.44% | |
net cash used for investing activites | -2.72B - | -2.37B 12.89% | -3.42B 44.60% | -2.07B 39.40% | -957.07M 53.84% | -186.56M 80.51% | 713.53M 482.46% | -1.08B 250.86% | -75.40M 93.00% | 98.80M 231.03% | |
debt repayment | -120.50M - | -396.79M 229.28% | -250.20M 36.94% | -224.67M 10.20% | -190.68M 15.13% | -189.90M 0.41% | |||||
common stock issued | -135.06M - | -92.23M 31.71% | -110.54M 19.85% | -81.18M 26.56% | -103.23M 27.17% | -109.44M 6.01% | -102.10M 6.70% | -92.50M 9.40% | |||
common stock repurchased | 120.50M - | 396.79M 229.28% | 250.20M 36.94% | 224.67M 10.20% | 190.68M 15.13% | ||||||
dividends paid | -3.39B - | -2.99B 11.83% | -2.72B 9.04% | -2.99B 9.91% | -6.46B 116.44% | -7.31B 13.20% | -9.21B 25.92% | -10.57B 14.77% | -10.57B 0.02% | -11.67B 10.36% | |
other financing activites | -460.43M - | -771.22M 67.50% | -553.70M 28.21% | -719.81M 30.00% | -1.57B 118.68% | -1.12B 28.97% | -250.20M 77.62% | -224.67M 10.20% | -190.70M 15.12% | -92.50M 51.49% | |
net cash used provided by financing activities | -3.85B - | -3.76B 2.34% | -3.41B 9.38% | -3.80B 11.52% | -8.15B 114.52% | -8.51B 4.51% | -9.56B 12.34% | -10.91B 14.03% | -10.87B 0.35% | -11.95B 9.99% | |
effect of forex changes on cash | 4K - | ||||||||||
net change in cash | -182.69M - | 605.28M 431.32% | 53.17M 91.22% | 1.07B 1,909.24% | 726.09M 32.03% | 198.19M 72.71% | -1.01B 610.86% | 4.27B 522.24% | 819.90M 80.82% | 5.34B 551.04% | |
cash at beginning of period | 1.51B - | 1.32B 12.13% | 1.93B 45.99% | 1.99B 2.75% | 3.05B 53.80% | 3.78B 23.78% | 3.98B 5.24% | 2.97B 25.45% | 7.24B 144.15% | 8.40B 16.01% | |
cash at end of period | 1.32B - | 1.93B 45.73% | 1.99B 2.94% | 3.05B 53.80% | 3.78B 23.78% | 3.98B 5.24% | 2.97B 25.45% | 7.24B 144.14% | 8.06B 11.32% | 13.74B 70.43% | |
operating cash flow | 6.38B - | 6.73B 5.45% | 6.88B 2.24% | 6.94B 0.86% | 9.83B 41.66% | 8.90B 9.47% | 7.84B 11.92% | 16.26B 107.40% | 11.76B 27.65% | 12.68B 7.83% | |
capital expenditure | -3.00B - | -2.73B 9.11% | -3.21B 17.81% | -2.09B 34.97% | -1.39B 33.56% | -603.99M 56.49% | -577.61M 4.37% | -496.27M 14.08% | -700.90M 41.23% | -755.60M 7.80% | |
free cash flow | 3.38B - | 4.00B 18.37% | 3.67B 8.37% | 4.85B 32.24% | 8.44B 74.06% | 8.30B 1.74% | 7.26B 12.47% | 15.76B 117.07% | 11.06B 29.82% | 11.93B 7.83% |
All numbers in INR (except ratios and percentages)