BAJAJCON — Bajaj Consumer Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.37bn
- IN₹19.11bn
- IN₹9.84bn
- 96
- 29
- 27
- 51
Annual cashflow statement for Bajaj Consumer Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,250 | 2,704 | 2,065 | 1,688 | 1,890 |
| Depreciation | |||||
| Non-Cash Items | -246 | -350 | -363 | -346 | -427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -272 | -44.8 | -467 | -413 | -399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,790 | 2,371 | 1,285 | 1,015 | 1,163 |
| Capital Expenditures | -70.1 | -26.9 | -109 | -64.1 | -48.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,656 | -1,036 | 116 | 710 | 175 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,726 | -1,063 | 6.91 | 646 | 126 |
| Financing Cash Flow Items | -40.6 | -12.1 | -8.75 | -1.29 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.6 | -1,342 | -1,239 | -1,626 | -1,198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | -33.5 | 50.6 | 24.4 | 87.6 |