Bajaj Consumer Care Limited (NSE:BAJAJCON)
India flag India · Delayed Price · Currency is INR
174.96
-2.98 (-1.67%)
May 30, 2025, 3:29 PM IST

Bajaj Consumer Care Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,2531,5541,3921,6962,231
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Depreciation & Amortization
101.5994.4679.7341.5246.92
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Other Amortization
-4.635.439.1515.6
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Loss (Gain) From Sale of Assets
1.220.013.08-0.13-0.15
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Loss (Gain) From Sale of Investments
-39.83-41.3716.86-26.4-17.04
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Loss (Gain) on Equity Investments
-4.76----
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Stock-Based Compensation
-7.098.218.23-16.69
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Provision & Write-off of Bad Debts
1.551.26-0.113.24-
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Other Operating Activities
-314.33-396.86-373.78-306.1-299.99
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Change in Accounts Receivable
-279.96-148.92-98.6918.2531.68
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Change in Inventory
14.62-49.3458.08-139.22197.96
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Change in Accounts Payable
32.8191.1841.64-75.43-109.46
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Change in Other Net Operating Assets
-114.56-53.16-118.1256.03291.15
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Operating Cash Flow
650.981,1631,0151,2852,371
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Operating Cash Flow Growth
-44.04%14.67%-21.08%-45.79%32.45%
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Capital Expenditures
-53.75-42.63-64.11-107.03-15.76
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Sale of Property, Plant & Equipment
0.280.053.564.072.5
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Sale (Purchase) of Intangibles
-4.2-5.57--1.81-11.12
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Investment in Securities
1,297-229.98327.78-243.76-1,367
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Other Investing Activities
314.06404.54378.83355.44328.24
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Investing Cash Flow
1,553126.42646.066.91-1,063
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Short-Term Debt Repaid
----50-150
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Long-Term Debt Repaid
-53.56-51.59-32.82--
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Total Debt Repaid
-53.56-51.59-32.82-50-150
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Net Debt Issued (Repaid)
-53.56-51.59-32.82-50-150
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Issuance of Common Stock
-0.17--0.01
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Repurchase of Common Stock
-2,062-6.06-1,002--
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Common Dividends Paid
--1,141-590.16-1,180-1,180
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Other Financing Activities
-0.08-0-1.29-8.75-12.13
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Financing Cash Flow
-2,116-1,198-1,626-1,239-1,342
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Foreign Exchange Rate Adjustments
-6.93-3.94-10.44-2.760.85
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Net Cash Flow
81.4687.5924.3650.55-33.51
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Free Cash Flow
597.231,121950.411,1782,356
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Free Cash Flow Growth
-46.71%17.91%-19.35%-49.97%35.13%
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Free Cash Flow Margin
6.19%11.39%9.89%13.39%25.55%
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Free Cash Flow Per Share
4.307.856.467.9815.96
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Cash Interest Paid
0.0801.298.7512.13
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Cash Income Tax Paid
279.05338.73295.9326.8456.16
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Levered Free Cash Flow
440.02911.91723.22889.731,879
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Unlevered Free Cash Flow
443.38918.25729.3895.21,887
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Change in Net Working Capital
333.2148.89131.96113.7-381.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.