Cash Flow | Colgate-Palmolive (India) Ltd. | R Wadiwala Securities Pvt Ltd

COLGATE-PALMOLIVE (INDIA) LTD.

NSE : COLPALBSE : 500830ISIN CODE : INE259A01022Industry : Household & Personal ProductsHouse : Colgate-Palmolive - MNC
BSE2160.157.4 (+0.34 %)
PREV CLOSE (Rs.) 2152.75
OPEN PRICE (Rs.) 2152.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2237
TODAY'S LOW / HIGH (Rs.)2143.55 2166.90
52 WK LOW / HIGH (Rs.)2095.45 2974.8
NSE2161.307.2 (+0.33 %)
PREV CLOSE( Rs. ) 2154.10
OPEN PRICE (Rs.) 2154.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2161.30 (778)
VOLUME 248587
TODAY'S LOW / HIGH(Rs.) 2141.80 2168.80
52 WK LOW / HIGH (Rs.)2096.2 2975

Cash Flow

Select year
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
Profit Before Tax5003.923485.283059.381954.511907.22
Adjustment59.6872.284.31-48.90213.31
Changes In working Capital-224.51495.81338.94289.00443.52
Cash Flow after changes in Working Capital4839.094053.373402.632194.612564.05
Cash Flow from Operating Activities4039.963496.652913.531576.841877.79
Cash Flow from Investing Activities290.78224.6296.0940.13-353.74
Cash Flow from Financing Activities-3388.01-2634.74-2781.34-1360.41-1206.15
Net Cash Inflow / Outflow942.721086.53228.29256.56317.90
Opening Cash & Cash Equivalents2534.021481.321148.64892.08574.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA104.40NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-33.84NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3476.742534.021481.321148.64892.08