Bajaj Consumer Care Cash Flow Annual

Trade
BSE: 533229 | NSE: BAJAJCON | ISIN: INE933K01021 | Sector: Personal & Household Prods.
239.00 -4.15 (-1.71%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 189.04168.79206.48270.36
Depreciation/ Depletion 9.918.525.076.25
Non- Cash Items -42.73-34.56-36.28-35.00
Changesin Working Capital -39.90-41.30-46.72-4.48
Cashfrom Operating Activities 116.33101.45128.55237.13
Capital Expenditures -4.82-6.41-10.88-2.69
Other Investing Cash Flow Items Total 17.4671.0211.57-103.63
Cashfrom Investing Activities 12.6464.610.69-106.32
Financing Cash Flow Items -0.02-0.13-0.88-1.21
Total Cash Dividends Paid -114.07-59.02-118.03-118.03
Issuance( Retirement)of Stock Net -0.59-100.150.000.00
Issuance( Retirement)of Debt Net -5.14-3.28-5.00-15.00
Cashfrom Financing Activities -119.82-162.58-123.91-134.24
Foreign Exchange Effects -0.39-1.04-0.280.08
Net Changein Cash 8.762.445.06-3.35
Cash Interest Paid 0.000.130.881.21
Cash Taxes Paid 33.8729.5932.6845.62
*All figures in crores except per share values
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