Bajaj Consumer Care Limited (NSE:BAJAJCON)
India · Delayed Price · Currency is INR 268.80
-8.95 (-3.22%)
Nov 13, 2025, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,365 | 1,253 | 1,554 | 1,392 | 1,696 | 2,231 | Upgrade |
Depreciation & Amortization | 109.93 | 95.79 | 94.46 | 79.73 | 41.52 | 46.92 | Upgrade |
Other Amortization | 5.8 | 5.8 | 4.63 | 5.43 | 9.15 | 15.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 1.22 | 0.01 | 3.08 | -0.13 | -0.15 | Upgrade |
Loss (Gain) From Sale of Investments | 24.89 | -39.83 | -41.37 | 16.86 | -26.4 | -17.04 | Upgrade |
Loss (Gain) on Equity Investments | -7.61 | -4.76 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 7.09 | 8.21 | 8.23 | -16.69 | Upgrade |
Provision & Write-off of Bad Debts | 2.95 | 1.55 | 1.26 | -0.11 | 3.24 | - | Upgrade |
Other Operating Activities | -288.48 | -314.33 | -396.86 | -373.78 | -306.1 | -299.99 | Upgrade |
Change in Accounts Receivable | -97.11 | -279.96 | -148.92 | -98.69 | 18.25 | 31.68 | Upgrade |
Change in Inventory | -7.62 | 14.62 | -49.34 | 58.08 | -139.22 | 197.96 | Upgrade |
Change in Accounts Payable | 336.03 | 32.8 | 191.18 | 41.64 | -75.43 | -109.46 | Upgrade |
Change in Other Net Operating Assets | 51.2 | -114.56 | -53.16 | -118.12 | 56.03 | 291.15 | Upgrade |
Operating Cash Flow | 1,495 | 650.98 | 1,163 | 1,015 | 1,285 | 2,371 | Upgrade |
Operating Cash Flow Growth | 121.83% | -44.04% | 14.67% | -21.08% | -45.79% | 32.45% | Upgrade |
Capital Expenditures | -300.07 | -53.75 | -42.63 | -64.11 | -107.03 | -15.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.28 | 0.05 | 3.56 | 4.07 | 2.5 | Upgrade |
Sale (Purchase) of Intangibles | -3.94 | -4.2 | -5.57 | - | -1.81 | -11.12 | Upgrade |
Investment in Securities | 381.77 | 1,297 | -229.98 | 327.78 | -243.76 | -1,367 | Upgrade |
Other Investing Activities | 332.23 | 314.06 | 404.54 | 378.83 | 355.44 | 328.24 | Upgrade |
Investing Cash Flow | 410.53 | 1,553 | 126.42 | 646.06 | 6.91 | -1,063 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50 | -150 | Upgrade |
Long-Term Debt Repaid | - | -53.56 | -51.59 | -32.82 | - | - | Upgrade |
Total Debt Repaid | -57.46 | -53.56 | -51.59 | -32.82 | -50 | -150 | Upgrade |
Net Debt Issued (Repaid) | -57.46 | -53.56 | -51.59 | -32.82 | -50 | -150 | Upgrade |
Issuance of Common Stock | - | - | 0.17 | - | - | 0.01 | Upgrade |
Repurchase of Common Stock | -1,894 | -2,062 | -6.06 | -1,002 | - | - | Upgrade |
Common Dividends Paid | - | - | -1,141 | -590.16 | -1,180 | -1,180 | Upgrade |
Other Financing Activities | -0.22 | -0.08 | -0 | -1.29 | -8.75 | -12.13 | Upgrade |
Financing Cash Flow | -1,952 | -2,116 | -1,198 | -1,626 | -1,239 | -1,342 | Upgrade |
Foreign Exchange Rate Adjustments | -2.71 | -6.93 | -3.94 | -10.44 | -2.76 | 0.85 | Upgrade |
Net Cash Flow | 1.58 | 81.46 | 87.59 | 24.36 | 50.55 | -33.51 | Upgrade |
Free Cash Flow | 1,195 | 597.23 | 1,121 | 950.41 | 1,178 | 2,356 | Upgrade |
Free Cash Flow Growth | 91.67% | -46.71% | 17.91% | -19.35% | -49.97% | 35.13% | Upgrade |
Free Cash Flow Margin | 11.80% | 6.19% | 11.39% | 9.89% | 13.39% | 25.55% | Upgrade |
Free Cash Flow Per Share | 8.72 | 4.30 | 7.85 | 6.46 | 7.98 | 15.96 | Upgrade |
Cash Interest Paid | 0.08 | 0.08 | 0 | 1.29 | 8.75 | 12.13 | Upgrade |
Cash Income Tax Paid | 125.92 | 279.05 | 338.73 | 295.9 | 326.8 | 456.16 | Upgrade |
Levered Free Cash Flow | 991.05 | 434.06 | 912.28 | 723.22 | 889.73 | 1,879 | Upgrade |
Unlevered Free Cash Flow | 997.51 | 437.41 | 918.62 | 729.3 | 895.2 | 1,887 | Upgrade |
Change in Working Capital | 282.5 | -347.09 | -60.24 | -117.09 | -140.38 | 411.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.