BAJAJCONPersonal Care
Bajaj Consumer Care Ltd — Cash Flow Statement
₹347.90
-4.75%
Bajaj Consumer Care Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 59.30 Cr | 111.51 Cr | 95.04 Cr | 117.66 Cr | — |
| Repurchase Of Capital Stock | -206.23 Cr | -0.61 Cr | -100.15 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -5.80 Cr | -4.82 Cr | -6.41 Cr | -10.88 Cr | — |
| End Cash Position | 30.86 Cr | 22.71 Cr | 13.95 Cr | 11.52 Cr | — |
| Beginning Cash Position | 22.71 Cr | 13.95 Cr | 11.52 Cr | 6.46 Cr | — |
| Effect Of Exchange Rate Changes | -0.69 Cr | -0.39 Cr | -1.04 Cr | -0.28 Cr | — |
| Changes In Cash | 8.84 Cr | 9.15 Cr | 3.48 Cr | 5.33 Cr | — |
| Financing Cash Flow | -211.59 Cr | -119.82 Cr | -162.58 Cr | -123.91 Cr | — |
| Interest Paid Cff | -79000.00 | -3000.00 | -0.13 Cr | -0.88 Cr | — |
| Net Common Stock Issuance | -206.23 Cr | -0.59 Cr | -100.15 Cr | 0.00 | — |
| Common Stock Payments | -206.23 Cr | -0.61 Cr | -100.15 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 155.33 Cr | 12.64 Cr | 64.61 Cr | 0.69 Cr | — |
| Interest Received Cfi | 31.41 Cr | 40.45 Cr | 37.79 Cr | 35.08 Cr | — |
| Net Investment Purchase And Sale | 189.21 Cr | -23.00 Cr | 32.78 Cr | -24.38 Cr | — |
| Net Business Purchase And Sale | -59.52 Cr | 0.00 | — | — | — |
| Purchase Of Business | -59.52 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.42 Cr | -0.56 Cr | 0.00 | -0.18 Cr | — |
| Purchase Of Intangibles | -0.42 Cr | -0.56 Cr | 0.00 | -0.18 Cr | — |
| Net PPE Purchase And Sale | -5.35 Cr | -4.26 Cr | -6.05 Cr | -10.30 Cr | — |
| Sale Of PPE | 0.03 Cr | 48000.00 | 0.36 Cr | 0.41 Cr | — |
| Purchase Of PPE | -5.37 Cr | -4.26 Cr | -6.41 Cr | -10.70 Cr | — |
| Operating Cash Flow | 65.10 Cr | 116.33 Cr | 101.45 Cr | 128.55 Cr | — |
| Taxes Refund Paid | -27.90 Cr | -33.87 Cr | -29.59 Cr | -32.68 Cr | — |
| Change In Working Capital | -34.71 Cr | -6.02 Cr | -11.71 Cr | -14.04 Cr | — |
| Change In Other Current Assets | -11.46 Cr | -5.32 Cr | -11.81 Cr | 5.60 Cr | — |
| Change In Payable | 3.28 Cr | 19.12 Cr | 4.16 Cr | -7.54 Cr | — |
| Change In Inventory | 1.46 Cr | -4.93 Cr | 5.81 Cr | -13.92 Cr | — |
| Change In Receivables | -28.00 Cr | -14.89 Cr | -9.87 Cr | 1.82 Cr | — |
| Other Non Cash Items | -30.87 Cr | -39.57 Cr | -37.04 Cr | -34.67 Cr | — |
| Stock Based Compensation | 0.00 | 0.71 Cr | 0.82 Cr | 0.82 Cr | — |
| Provisionand Write Offof Assets | 0.16 Cr | 0.13 Cr | -0.01 Cr | 0.32 Cr | — |
| Depreciation And Amortization | 10.16 Cr | 9.91 Cr | 8.52 Cr | 5.07 Cr | — |
| Depreciation | 10.16 Cr | 9.91 Cr | 7.97 Cr | 4.15 Cr | — |
| Gain Loss On Investment Securities | -3.98 Cr | -4.14 Cr | 1.69 Cr | -2.64 Cr | — |
| Gain Loss On Sale Of PPE | 0.12 Cr | 7000.00 | 0.31 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 152.76 Cr | 189.04 Cr | 168.79 Cr | 206.48 Cr | — |
| Cash Dividends Paid | — | -114.07 Cr | -59.02 Cr | -118.03 Cr | -118.03 Cr |
| Amortization Cash Flow | — | 0.46 Cr | 0.54 Cr | 0.91 Cr | 1.56 Cr |
| Repayment Of Debt | — | — | 0.00 | -5.00 Cr | -15.00 Cr |
| Common Stock Dividend Paid | — | — | -59.02 Cr | -118.03 Cr | -118.03 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -5.00 Cr | -15.00 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -5.00 Cr | -15.00 Cr |
| Short Term Debt Payments | — | — | 0.00 | -5.00 Cr | -15.00 Cr |
| Net Other Investing Changes | — | — | 0.10 Cr | 0.47 Cr | 0.39 Cr |
| Sale Of Investment | — | — | — | 0.07 Cr | — |
| Purchase Of Investment | — | — | — | -24.45 Cr | -136.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.