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Cash Flow

COLGATE-PALMOLIVE (INDIA) LTD.

NSE : COLPALBSE : 500830ISIN CODE : INE259A01022Industry : Household & Personal ProductsHouse : Colgate-Palmolive - MNC
BSE2793.65-17.75 (-0.63 %)
PREV CLOSE ( ) 2811.40
OPEN PRICE ( ) 2812.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7723
TODAY'S LOW / HIGH ( )2778.10 2837.65
52 WK LOW / HIGH ( )1562.4 2875
NSE2799.15-12.65 (-0.45 %)
PREV CLOSE( ) 2811.80
OPEN PRICE ( ) 2815.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2799.15 (101)
VOLUME 282927
TODAY'S LOW / HIGH( ) 2779.00 2838.00
52 WK LOW / HIGH ( )1560 2873.7
Select year
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Profit Before Tax
500.39
348.53
305.94
195.45
190.72
Adjustment
5.97
7.23
0.43
-4.89
21.33
Changes In working Capital
-22.45
49.58
33.89
28.90
44.35
Cash Flow after changes in Working Capital
483.91
405.34
340.26
219.46
256.40
Cash Flow from Operating Activities
404.00
349.67
291.35
157.68
187.78
Cash Flow from Investing Activities
29.08
22.46
9.61
4.01
-35.37
Cash Flow from Financing Activities
-338.80
-263.47
-278.13
-136.04
-120.62
Net Cash Inflow / Outflow
94.27
108.65
22.83
25.66
31.79
Opening Cash & Cash Equivalents
253.40
148.13
114.86
89.21
57.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
10.44
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-3.38
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
347.67
253.40
148.13
114.86
89.21
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