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Colgate-Palmolive (India) Ltd. - Research Center

500830  COLGATE  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 345.31 292.05 201.61 187.88 178.14
Net cashflow-operating activity 319.38 281.40 154.24 184.60 116.12
Net cash used in investing activity 41.83 26.09 5.55 -37.45 -84.57
Netcash used in fin. activity -255.13 -274.95 -136.04 -115.32 -102.59
Net inc/dec in cash and equivlnt 106.08 32.54 23.75 31.83 -71.81
Cash and equivalnt begin of year 145.06 111.72 87.97 56.14 127.95
Cash and equivalnt end of year 251.14 144.26 111.72 87.97 56.14