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BAJAJCON Bajaj Consumer Care Cashflow Statement

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Consumer DefensivesBalancedSmall CapHigh Flyer

Annual cashflow statement for Bajaj Consumer Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,8312,2502,7042,0651,688
Depreciation
Non-Cash Items-131-246-350-363-346
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,007-272-44.8-467-413
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,7641,7902,3711,2851,015
Capital Expenditures-123-70.1-26.9-109-64.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items809-1,656-1,036116710
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities686-1,726-1,0636.91646
Financing Cash Flow Items-434-40.6-12.1-8.75-1.29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,384-90.6-1,342-1,239-1,626
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash61.9-30.6-33.550.624.4