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Colgate-Palmolive (India) Limited (IN:COLPAL)
:COLPAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 60.40B | ₹ 56.80B | ₹ 52.26B | ₹ 50.95B | ₹ 48.38B |
| Gross Profit | ₹ 42.22B | ₹ 30.85B | ₹ 26.08B | ₹ 31.10B | ₹ 24.94B |
| Operating Income | ₹ 29.53B | ₹ 17.57B | ₹ 23.66B | ₹ 14.13B | ₹ 13.56B |
| EBITDA | ₹ 19.58B | ₹ 19.58B | ₹ 15.89B | ₹ 15.92B | ₹ 15.40B |
| Net Income | ₹ 14.37B | ₹ 13.24B | ₹ 10.47B | ₹ 10.78B | ₹ 10.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.68B | ₹ 8.89B | ₹ 8.06B | ₹ 7.24B | ₹ 2.97B |
| Total Assets | ₹ 30.19B | ₹ 31.97B | ₹ 28.83B | ₹ 29.02B | ₹ 28.94B |
| Total Debt | ₹ 608.40M | ₹ 717.49M | ₹ 689.60M | ₹ 830.54M | ₹ 911.75M |
| Net Debt | ₹ -10.34B | ₹ -8.17B | ₹ -7.37B | ₹ -6.41B | ₹ -2.05B |
| Total Liabilities | ₹ 13.54B | ₹ 13.22B | ₹ 11.67B | ₹ 11.67B | ₹ 17.28B |
| Stockholders' Equity | ₹ 16.64B | ₹ 18.74B | ₹ 17.16B | ₹ 17.35B | ₹ 11.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 13.23B | ₹ 11.23B | ₹ 11.06B | ₹ 15.76B | ₹ 7.26B |
| Operating Cash Flow | ₹ 13.94B | ₹ 11.99B | ₹ 11.76B | ₹ 16.26B | ₹ 7.84B |
| Investing Cash Flow | ₹ 559.70M | ₹ 792.39M | ₹ -75.40M | ₹ -1.08B | ₹ 713.53M |
| Financing Cash Flow | ₹ -16.71B | ₹ -11.95B | ₹ -10.87B | ₹ -10.91B | ₹ -9.56B |