BAJAJCON — Bajaj Consumer Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.13bn
- IN₹32.43bn
- IN₹9.65bn
- 91
- 21
- 97
- 84
Annual cashflow statement for Bajaj Consumer Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,704 | 2,065 | 1,688 | 1,890 | 1,528 |
| Depreciation | |||||
| Non-Cash Items | -350 | -363 | -346 | -427 | -352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -467 | -413 | -399 | -626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,371 | 1,285 | 1,015 | 1,163 | 651 |
| Capital Expenditures | -26.9 | -109 | -64.1 | -48.2 | -58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,036 | 116 | 710 | 175 | 1,611 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,063 | 6.91 | 646 | 126 | 1,553 |
| Financing Cash Flow Items | -12.1 | -8.75 | -1.29 | -0.003 | -0.079 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,342 | -1,239 | -1,626 | -1,198 | -2,116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.5 | 50.6 | 24.4 | 87.6 | 81.5 |