WORKING CAPITAL TURNOVER RATIOS

2021 2020 2019 2018 2017

Revenue (NET) 4,810.48 4,487.57 4,432.44 4,159.45 3,951.47

Current Assets 1,372.58 1,012.03 1,010.16 1,060.72 855.62
Current Liabilities 1,617.95 870.3 1,051.10 982.79 982.55
Working capital -245.37 141.73 -40.94 77.93 -126.93
Working capital turnover ratio -19.605 31.66281 -108.2667 53.37418 -31.1311

INVENTORY TURNOVER RATIO

2021 2020 2019 2018 2017

Revenue (NET) 4,810.48 4,487.57 4,432.44 4,159.45 3,951.47
Average inventory
Opening 296.92 248.57 226.71 292.55 292.66
closing 335.82 296.92 248.57 226.71 292.55
316.37 272.75 237.64 259.63 292.61

Inventory turnover ratio 15.20523 16.45335 18.65191 16.02068 13.50445

 CREDITOR TURNOVER RATIO

2021 2020 2019

Revenue (NET) 4,810.48 4,487.57 4,432.44

Opening 612.51 613.18 614.47

closing 760.44 612.51 613.18
Average Creditors 686.475 612.845 613.825

Creditor turnover ratio 7.007509 7.32252 7.221016

FIXED ASSETS TURNOVER RATIO

2021 2020 2019

Revenue (NET) 4,810.48 4,487.57 4,432.44

Total Fixed assets 1,086.51 922.76 697.41

Fixed Assests Turnover ratio 4.42746 4.863204 6.355573

RNOVER RATIO

2018 2017

4,159.45 3,951.47

597.46 551.94
614.47 597.46
605.965 574.7

6.864175 6.875709

ETS TURNOVER RATIO

2018 2017

4,159.45 3,951.47

382.62 323.81

10.87097 12.20305
 COLGATE
CASH FLOW

2021 2020 2019 2018 2017

Net CashFlow From Operating Activities 0 889.9 983 693.93 688

Net Cash Used In Investing Activities 0 -18.66 -95.71 -207.34 -342.16
Net Cash Used From Financing Activities 0 -851.43 -814.68 -379.77 -340.53

Net Cash Flow Annual Cr 0 19.8 72.6 106.8 5.3

Operating Activities Investing Activities

983 0 -95.71 -207.34
889.9 2021 2020
-18.66 2019 2018
1000 0
900 -50
693.93 688
800 -100
700 -150
600
500 -200
400 -250
300 -300
200 0 -350
100
0
2021 2020 2019 2018 2017

Net Cash Flow Annual Cr

120 106.8

100
72.6
80
60
40 19.8
20 0 5.3

0
2021 2020 2019 2018 2017
 1500

983
1000 889.9
693.93

500

0 -18.66
0 -95.71
2021 2020 2019 -207.34
2018
-379.77
-500
-851.43 -814.68

-1000
vesting Activities
-95.71 -207.34 -342.16 Net CashFlow From Operating Activities Net Cash Used In Investing Activities
2020
8.66 2019 2018 2017
Net Cash Used From Financing Activities

Financing Activities
0
0 2021 2020 2019 2018 2017

-100
-200
-300
-400 -340.53
-379.77
-500
-600
-700
-800
-900 -814.68
-851.43
 693.93 688

-207.34
2018 2017
-379.77 -340.53
-342.16

Net Cash Used In Investing Activities