Bajaj Consumer Care Ltd
NSE:BAJAJCON

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Bajaj Consumer Care Ltd Logo
Bajaj Consumer Care Ltd
NSE:BAJAJCON
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Price: 210.43 INR 3.14% Market Closed
Market Cap: 28.8B INR
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Cash Flow Statement

Cash Flow Statement
Bajaj Consumer Care Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 250
2 225
2 704
2 514
2 065
1 701
1 688
1 907
1 890
Depreciation & Amortization
58
61
63
56
51
66
85
94
99
Other Non-Cash Items
(246)
(344)
(350)
(321)
(363)
(343)
(346)
(403)
(427)
Cash Taxes Paid
478
395
456
447
327
263
296
343
339
Cash Interest Paid
41
27
12
14
9
5
1
(3)
0
Change in Working Capital
(272)
179
(45)
(377)
(467)
(163)
(413)
(661)
(399)
Cash from Operating Activities
1 790
N/A
2 120
+18%
2 371
+12%
1 871
-21%
1 285
-31%
1 260
-2%
1 015
-19%
937
-8%
1 163
+24%
Investing Cash Flow
Capital Expenditures
(70)
(69)
(27)
(103)
(109)
(44)
(64)
(59)
(48)
Other Items
(1 656)
(999)
(1 036)
(137)
116
(166)
710
1 072
175
Cash from Investing Activities
(1 726)
N/A
(1 068)
+38%
(1 063)
+0%
(241)
+77%
7
N/A
(210)
N/A
646
N/A
1 013
+57%
126
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1 002)
(1 007)
(6)
Net Issuance of Debt
(50)
(562)
(150)
(125)
(50)
64
(33)
(122)
(52)
Cash Paid for Dividends
0
(295)
(1 180)
(1 475)
(1 180)
(1 180)
(590)
(713)
(1 141)
Other
(41)
(27)
(12)
(14)
(9)
(5)
(1)
3
(0)
Cash from Financing Activities
(91)
N/A
(883)
-875%
(1 342)
-52%
(1 614)
-20%
(1 239)
+23%
(1 122)
+9%
(1 626)
-45%
(1 840)
-13%
(1 198)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(3)
1
(1)
(3)
(9)
(10)
(6)
(4)
Net Change in Cash
(31)
N/A
167
N/A
(34)
N/A
16
N/A
51
+224%
(81)
N/A
24
N/A
104
+326%
88
-16%
Free Cash Flow
Free Cash Flow
1 720
N/A
2 052
+19%
2 344
+14%
1 768
-25%
1 177
-33%
1 216
+3%
950
-22%
878
-8%
1 115
+27%

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