Bajaj Consumer Care Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -660.15 -8.15 (-1.22%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.27 | -5.36 | -5.16 | -3.28 |
| Net Changein Cash | -14.21 | 8.15 | 8.76 | 2.44 |
| Cash Taxes Paid | 37.92 | 27.90 | 33.87 | 29.59 |
| Net Income/ Starting Line | 231.37 | 152.76 | 189.04 | 168.79 |
| Changesin Working Capital | -25.83 | -62.61 | -39.90 | -41.30 |
| Cashfrom Operating Activities | 196.92 | 65.10 | 116.33 | 101.45 |
| Cash Interest Paid | 0.02 | 0.01 | 0.00 | 0.13 |
| Cashfrom Financing Activities | -196.49 | -211.59 | -119.82 | -162.58 |
| Issuance( Retirement)of Stock Net | -190.20 | -206.23 | -0.59 | -100.15 |
| Depreciation/ Depletion | 15.35 | 10.16 | 9.91 | 8.52 |
| Other Investing Cash Flow Items Total | 19.03 | 161.13 | 17.46 | 71.02 |
| Capital Expenditures | -33.48 | -5.80 | -4.82 | -6.41 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.18 | -0.69 | -0.39 | -1.04 |
| Non- Cash Items | -23.97 | -35.21 | -42.73 | -34.56 |
| Financing Cash Flow Items | -0.02 | -0.01 | 0.00 | -0.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.45 | 155.33 | 12.64 | 64.61 |
| Total Cash Dividends Paid | - | - | -114.07 | -59.02 |
*All figures in crores except per share values
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