Bajaj Consumer Care Limited (BOM:533229)
India · Delayed Price · Currency is INR 396.75
-19.65 (-4.72%)
At close: Oct 23, 2026
Bajaj Consumer Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,509 | 1,902 | 1,253 | 1,554 | 1,392 | 1,696 |
Depreciation & Amortization | 162.17 | 148.05 | 95.79 | 94.46 | 79.73 | 41.52 |
Other Amortization | 5.44 | 5.44 | 5.8 | 4.63 | 5.43 | 9.15 |
Loss (Gain) From Sale of Assets | 5.2 | 0.95 | 1.22 | 0.01 | 3.08 | -0.13 |
Loss (Gain) From Sale of Investments | -9.62 | -36 | -39.83 | -41.37 | 16.86 | -26.4 |
Loss (Gain) on Equity Investments | - | -2.85 | -4.76 | - | - | - |
Stock-Based Compensation | 27.56 | 12.53 | - | 7.09 | 8.21 | 8.23 |
Provision & Write-off of Bad Debts | 3.99 | 4.14 | 1.55 | 1.26 | -0.11 | 3.24 |
Other Operating Activities | -276.42 | -185.82 | -314.33 | -396.86 | -373.78 | -306.1 |
Change in Accounts Receivable | -225.83 | -42.24 | -279.96 | -148.92 | -98.69 | 18.25 |
Change in Inventory | 85.33 | -63.57 | 14.62 | -49.34 | 58.08 | -139.22 |
Change in Accounts Payable | -215.54 | 82.24 | 32.8 | 191.18 | 41.64 | -75.43 |
Change in Other Net Operating Assets | 233.06 | 144.49 | -114.56 | -53.16 | -118.12 | 56.03 |
Operating Cash Flow | 2,304 | 1,969 | 650.98 | 1,163 | 1,015 | 1,285 |
Operating Cash Flow Growth | 54.09% | 202.49% | -44.04% | 14.67% | -21.08% | -45.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -151.8 | -328.48 | -53.75 | -42.63 | -64.11 | -107.03 |
Sale of Property, Plant & Equipment | 21.66 | 0.05 | 0.28 | 0.05 | 3.56 | 4.07 |
Cash Acquisitions | -2.59 | -623.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.92 | -6.33 | -4.2 | -5.57 | - | -1.81 |
Investment in Securities | -2,313 | 580.92 | 1,297 | -229.98 | 327.78 | -243.76 |
Other Investing Activities | 269.54 | 232.85 | 314.06 | 404.54 | 378.83 | 355.44 |
Investing Cash Flow | -2,183 | -144.54 | 1,553 | 126.42 | 646.06 | 6.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -62.72 | -53.56 | -51.59 | -32.82 | - |
Lease Payments | -57.91 | -62.72 | -53.56 | -51.59 | -32.82 | - |
Total Debt Repaid | -57.91 | -62.72 | -53.56 | -51.59 | -32.82 | -50 |
Net Debt Issued (Repaid) | -57.91 | -62.72 | -53.56 | -51.59 | -32.82 | -50 |
Issuance of Common Stock | - | - | - | 0.17 | - | - |
Repurchase of Common Stock | -7.66 | -1,902 | -2,062 | -6.06 | -1,002 | - |
Common Dividends Paid | - | - | - | -1,141 | -590.16 | -1,180 |
Other Financing Activities | -0.05 | -0.18 | -0.08 | -0 | -1.29 | -8.75 |
Financing Cash Flow | -65.62 | -1,965 | -2,116 | -1,198 | -1,626 | -1,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -4.86 | -1.83 | -6.93 | -3.94 | -10.44 | -2.76 |
Miscellaneous Cash Flow Adjustments | - | 50.55 | - | - | - | - |
Net Cash Flow | 50.66 | -91.52 | 81.46 | 87.59 | 24.36 | 50.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,152 | 1,641 | 597.23 | 1,121 | 950.41 | 1,178 |
Free Cash Flow Growth | 80.08% | 174.71% | -46.71% | 17.91% | -19.35% | -49.97% |
Free Cash Flow Margin | 16.55% | 14.09% | 6.19% | 11.39% | 9.89% | 13.39% |
Free Cash Flow Per Share | 16.08 | 12.26 | 4.30 | 7.85 | 6.46 | 7.98 |
Levered Free Cash Flow | 1,710 | 1,361 | 434.06 | 912.28 | 723.22 | 889.73 |
Unlevered Free Cash Flow | 1,719 | 1,371 | 437.41 | 918.62 | 729.3 | 895.2 |
Free Cash Flow After Leases | 2,094 | 1,578 | 543.67 | 1,069 | 917.59 | 1,178 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.05 | 0.18 | 0.08 | 0 | 1.29 | 8.75 |
Cash Income Tax Paid | 598.37 | 379.23 | 279.05 | 338.73 | 295.9 | 326.8 |
Change in Working Capital | -122.98 | 120.92 | -347.09 | -60.24 | -117.09 | -140.38 |