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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Household & Personal Products
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House :
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Colgate-Palmolive - MNC
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52-Week-High (Rs.)
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2875.00
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52-Week-Low (Rs.)
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1562.40
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 14,208.81 | 14,090.11 | 13,502.19 | 10,433.58 | 11,120.50 | Adjustment | 1,451.86 | 1,715.53 | 1,745.96 | 1,713.06 | 1,359.10 | Changes In working Capital | -89.31 | 4,150.73 | -3,825.91 | 362.04 | 1,494.21 | Cash Flow after changes in Working Capital | 15,571.36 | 19,956.37 | 11,422.24 | 12,508.68 | 13,973.81 | Cash Flow from Operating Activities | 11,762.63 | 16,257.35 | 7,838.58 | 9,295.79 | 9,829.98 | Cash Flow from Investing Activities | -75.48 | -1,076.43 | 713.54 | -186.56 | -957.07 | Cash Flow from Financing Activities | -10,867.25 | -10,905.99 | -9,564.55 | -8,911.04 | -8,146.82 | Net Cash Inflow / Outflow | 819.90 | 4,274.94 | -1,012.44 | 198.19 | 726.09 | Opening Cash & Cash Equivalents | 7,240.66 | 2,965.73 | 3,978.17 | 3,779.98 | 3,053.90 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 8,060.57 | 7,240.66 | 2,965.73 | 3,978.17 | 3,779.98 |
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