Bajaj Consumer Care Limited (BOM: 533229)
India
· Delayed Price · Currency is INR 210.25
+5.90 (2.89%)
At close: Nov 14, 2024
Bajaj Consumer Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,409 | 1,554 | 1,392 | 1,696 | 2,231 | 1,848 | Upgrade
|
| Depreciation & Amortization | 95.27 | 94.46 | 79.73 | 41.52 | 46.92 | 56.19 | Upgrade
|
| Other Amortization | 4.63 | 4.63 | 5.43 | 9.15 | 15.6 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.44 | 0.01 | 3.08 | -0.13 | -0.15 | -1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.34 | -41.37 | 16.86 | -26.4 | -17.04 | -10.11 | Upgrade
|
| Stock-Based Compensation | 2.97 | 7.09 | 8.21 | 8.23 | -16.69 | 12.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 1.26 | -0.11 | 3.24 | - | - | Upgrade
|
| Other Operating Activities | -371.39 | -396.86 | -373.78 | -306.1 | -299.99 | -322.65 | Upgrade
|
| Change in Accounts Receivable | -110.76 | -148.92 | -98.69 | 18.25 | 31.68 | 105.81 | Upgrade
|
| Change in Inventory | 6.85 | -49.34 | 58.08 | -139.22 | 197.96 | -20.41 | Upgrade
|
| Change in Accounts Payable | -144.92 | 191.18 | 41.64 | -75.43 | -109.46 | 294.95 | Upgrade
|
| Change in Other Net Operating Assets | -180.99 | -53.16 | -118.12 | 56.03 | 291.15 | -174.46 | Upgrade
|
| Operating Cash Flow | 674.03 | 1,163 | 1,015 | 1,285 | 2,371 | 1,790 | Upgrade
|
| Operating Cash Flow Growth | -28.06% | 14.67% | -21.08% | -45.79% | 32.45% | 1.50% | Upgrade
|
| Capital Expenditures | -50.5 | -42.63 | -64.11 | -107.03 | -15.76 | -47.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 3.56 | 4.07 | 2.5 | 12.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.59 | -5.57 | - | -1.81 | -11.12 | -22.93 | Upgrade
|
| Investment in Securities | 1,503 | -229.98 | 327.78 | -243.76 | -1,367 | -1,956 | Upgrade
|
| Other Investing Activities | 386.49 | 404.54 | 378.83 | 355.44 | 328.24 | 287.51 | Upgrade
|
| Investing Cash Flow | 1,832 | 126.42 | 646.06 | 6.91 | -1,063 | -1,726 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | -150 | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -51.59 | -32.82 | - | - | - | Upgrade
|
| Total Debt Repaid | -52.52 | -51.59 | -32.82 | -50 | -150 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -52.52 | -51.59 | -32.82 | -50 | -150 | -50 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | - | - | 0.01 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -2,063 | -6.06 | -1,002 | - | - | - | Upgrade
|
| Common Dividends Paid | -427.58 | -1,141 | -590.16 | -1,180 | -1,180 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -1.29 | -8.75 | -12.13 | -40.59 | Upgrade
|
| Financing Cash Flow | -2,543 | -1,198 | -1,626 | -1,239 | -1,342 | -90.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.45 | -3.94 | -10.44 | -2.76 | 0.85 | -4.73 | Upgrade
|
| Net Cash Flow | -41.73 | 87.59 | 24.36 | 50.55 | -33.51 | -30.64 | Upgrade
|
| Free Cash Flow | 623.54 | 1,121 | 950.41 | 1,178 | 2,356 | 1,743 | Upgrade
|
| Free Cash Flow Growth | -29.19% | 17.91% | -19.35% | -49.97% | 35.13% | 6.02% | Upgrade
|
| Free Cash Flow Margin | 6.52% | 11.39% | 9.89% | 13.39% | 25.55% | 20.45% | Upgrade
|
| Free Cash Flow Per Share | 4.40 | 7.85 | 6.46 | 7.98 | 15.96 | 11.82 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 1.29 | 8.75 | 12.13 | 40.59 | Upgrade
|
| Cash Income Tax Paid | 148.93 | 338.73 | 295.9 | 326.8 | 456.16 | 477.87 | Upgrade
|
| Levered Free Cash Flow | 415.7 | 911.91 | 723.22 | 889.73 | 1,879 | 1,375 | Upgrade
|
| Unlevered Free Cash Flow | 420.55 | 918.25 | 729.3 | 895.2 | 1,887 | 1,400 | Upgrade
|
| Change in Net Working Capital | 429.43 | 48.89 | 131.96 | 113.7 | -381.35 | -150.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.