Bajaj Consumer Care Limited (BOM:533229)
India
· Delayed Price · Currency is INR 467.90
+19.35 (4.31%)
At close: Apr 28, 2026
Bajaj Consumer Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 1,902 | 1,253 | 1,554 | 1,392 | 1,696 | Upgrade
|
| Depreciation & Amortization | 153.49 | 95.79 | 94.46 | 79.73 | 41.52 | Upgrade
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| Other Amortization | - | 5.8 | 4.63 | 5.43 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.95 | 1.22 | 0.01 | 3.08 | -0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -36 | -39.83 | -41.37 | 16.86 | -26.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.85 | -4.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.53 | - | 7.09 | 8.21 | 8.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.14 | 1.55 | 1.26 | -0.11 | 3.24 | Upgrade
|
| Other Operating Activities | -185.82 | -314.33 | -396.86 | -373.78 | -306.1 | Upgrade
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| Change in Accounts Receivable | -42.24 | -279.96 | -148.92 | -98.69 | 18.25 | Upgrade
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| Change in Inventory | -63.57 | 14.62 | -49.34 | 58.08 | -139.22 | Upgrade
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| Change in Accounts Payable | 82.24 | 32.8 | 191.18 | 41.64 | -75.43 | Upgrade
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| Change in Other Net Operating Assets | 144.49 | -114.56 | -53.16 | -118.12 | 56.03 | Upgrade
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| Operating Cash Flow | 1,969 | 650.98 | 1,163 | 1,015 | 1,285 | Upgrade
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| Operating Cash Flow Growth | 202.49% | -44.04% | 14.67% | -21.08% | -45.79% | Upgrade
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| Capital Expenditures | -328.48 | -53.75 | -42.63 | -64.11 | -107.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.28 | 0.05 | 3.56 | 4.07 | Upgrade
|
| Cash Acquisitions | -623.55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.33 | -4.2 | -5.57 | - | -1.81 | Upgrade
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| Investment in Securities | 580.92 | 1,297 | -229.98 | 327.78 | -243.76 | Upgrade
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| Other Investing Activities | 232.85 | 314.06 | 404.54 | 378.83 | 355.44 | Upgrade
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| Investing Cash Flow | -144.54 | 1,553 | 126.42 | 646.06 | 6.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | -62.72 | -53.56 | -51.59 | -32.82 | - | Upgrade
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| Total Debt Repaid | -62.72 | -53.56 | -51.59 | -32.82 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -62.72 | -53.56 | -51.59 | -32.82 | -50 | Upgrade
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| Issuance of Common Stock | - | - | 0.17 | - | - | Upgrade
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| Repurchase of Common Stock | -1,902 | -2,062 | -6.06 | -1,002 | - | Upgrade
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| Common Dividends Paid | - | - | -1,141 | -590.16 | -1,180 | Upgrade
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| Other Financing Activities | -0.18 | -0.08 | -0 | -1.29 | -8.75 | Upgrade
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| Financing Cash Flow | -1,965 | -2,116 | -1,198 | -1,626 | -1,239 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.83 | -6.93 | -3.94 | -10.44 | -2.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 50.55 | - | - | - | - | Upgrade
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| Net Cash Flow | -91.52 | 81.46 | 87.59 | 24.36 | 50.55 | Upgrade
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| Free Cash Flow | 1,641 | 597.23 | 1,121 | 950.41 | 1,178 | Upgrade
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| Free Cash Flow Growth | 174.71% | -46.71% | 17.91% | -19.35% | -49.97% | Upgrade
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| Free Cash Flow Margin | 14.09% | 6.19% | 11.39% | 9.89% | 13.39% | Upgrade
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| Free Cash Flow Per Share | 12.26 | 4.30 | 7.85 | 6.46 | 7.98 | Upgrade
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| Cash Interest Paid | 0.18 | 0.08 | 0 | 1.29 | 8.75 | Upgrade
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| Cash Income Tax Paid | 379.23 | 279.05 | 338.73 | 295.9 | 326.8 | Upgrade
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| Levered Free Cash Flow | 1,365 | 434.06 | 912.28 | 723.22 | 889.73 | Upgrade
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| Unlevered Free Cash Flow | 1,375 | 437.41 | 918.62 | 729.3 | 895.2 | Upgrade
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| Change in Working Capital | 120.92 | -347.09 | -60.24 | -117.09 | -140.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.