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Business News/Market/Market Stats/Bajaj Consumer Care share price/ Bajaj Consumer Care Cash Flow Annual
Bajaj Consumer Care Cash Flow Annual
388.75 +5.40 (1.41%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.36 | -5.16 | -3.28 | -5.00 |
| Net Changein Cash | 8.15 | 8.76 | 2.44 | 5.06 |
| Cash Taxes Paid | 27.90 | 33.87 | 29.59 | 32.68 |
| Net Income/ Starting Line | 152.76 | 189.04 | 168.79 | 206.48 |
| Changesin Working Capital | -62.61 | -39.90 | -41.30 | -46.72 |
| Cashfrom Operating Activities | 65.10 | 116.33 | 101.45 | 128.55 |
| Cash Interest Paid | 0.01 | 0.00 | 0.13 | 0.88 |
| Cashfrom Financing Activities | -211.59 | -119.82 | -162.58 | -123.91 |
| Issuance( Retirement)of Stock Net | -206.23 | -0.59 | -100.15 | 0.00 |
| Depreciation/ Depletion | 10.16 | 9.91 | 8.52 | 5.07 |
| Other Investing Cash Flow Items Total | 161.13 | 17.46 | 71.02 | 11.57 |
| Capital Expenditures | -5.80 | -4.82 | -6.41 | -10.88 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.69 | -0.39 | -1.04 | -0.28 |
| Non- Cash Items | -35.21 | -42.73 | -34.56 | -36.28 |
| Financing Cash Flow Items | -0.01 | 0.00 | -0.13 | -0.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 155.33 | 12.64 | 64.61 | 0.69 |
| Total Cash Dividends Paid | - | -114.07 | -59.02 | -118.03 |
*All figures in crores except per share values
Bajaj Consumer Care Quick Links
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