Bajaj Consumer Care Limited (BAJAJCON.NS)
INR 203.77
(-0.39%)
INR 203.77
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.01 Billion | 1.28 Billion | 2.37 Billion | 1.79 Billion | 1.76 Billion |
| Net Income | 1.55 Billion | 1.68 Billion | 2.06 Billion | 2.7 Billion | 2.24 Billion | 2.83 Billion |
| Depreciation & Amortization | 99.09 Million | 85.16 Million | 50.66 Million | 62.52 Million | 58.06 Million | 70.85 Million |
| Deferred income taxes | - | -276.07 Million | -350.09 Million | -473.35 Million | -489.48 Million | -548.28 Million |
| Stock-based compensation | 7.08 Million | 8.21 Million | 8.23 Million | -16.68 Million | 12.92 Million | 28.81 Million |
| Change in working capital | -60.24 Million | -117.08 Million | -140.37 Million | 411.32 Million | 205.89 Million | -393.57 Million |
| Other non-cash items | 179.93 Million | -373.61 Million | -347.7 Million | -316.1 Million | -246.92 Million | -225.45 Million |
| Investing Cash Flow | -278.12 Million | 646.06 Million | 6.9 Million | -1.06 Billion | -1.72 Billion | 685.53 Million |
| Investments in PPE | -48.19 Million | -64.1 Million | -108.84 Million | -26.87 Million | -70.12 Million | -123.12 Million |
| Acquisitions | 48 Thousand | 3.55 Million | 353.02 Million | 2.5 Million | 12.6 Million | 24.91 Million |
| Investment purchases | -229.97 Million | -21.35 Million | -244.48 Million | -1.36 Billion | -1.95 Billion | -24.91 Million |
| Sales/Maturities of investments | - | 349.13 Million | 726 Thousand | -2.5 Million | -12.6 Million | 548.35 Million |
| Other Investing Activities | 169.05 Million | 378.82 Million | 6.48 Million | 330.73 Million | 300.11 Million | 260.3 Million |
| Financing Cash Flow | -1.19 Billion | -1.62 Billion | -1.23 Billion | -1.34 Billion | -90.55 Million | -2.38 Billion |
| Debt repayment | -51.58 Million | -32.82 Million | -50 Million | -150 Million | -50 Million | -115.11 Million |
| Dividends payments | -1.14 Billion | -590.16 Million | -1.18 Billion | -1.18 Billion | - | -2.06 Billion |
| Common Stock Repurchased | -6.06 Million | -1 Billion | - | 150 Million | - | - |
| Common Stock Issuance | -5.89 Million | - | - | 6000.00 | 34 Thousand | - |
| Other Financing Activities | 165 Thousand | -34.11 Million | -8.75 Million | -162.13 Million | -40.58 Million | -204.16 Million |
| Accounts receivables | -148.91 Million | -98.68 Million | 18.24 Million | 31.68 Million | 105.81 Million | -63.5 Million |
| Accounts payables | 191.17 Million | 41.64 Million | -75.43 Million | -109.46 Million | 294.94 Million | 107.8 Million |
| Inventory | -49.34 Million | 58.07 Million | -139.22 Million | 197.95 Million | -20.41 Million | -142.79 Million |
| Other working capital | -53.16 Million | -118.11 Million | 56.03 Million | 291.14 Million | -174.45 Million | -295.08 Million |
| Cash at beginning of period | 170.12 Million | 115.18 Million | 64.63 Million | 98.14 Million | 128.77 Million | 66.92 Million |
| Cash at end of period | 443.53 Million | 139.54 Million | 115.18 Million | 64.63 Million | 98.14 Million | 128.77 Million |
| Capital Expenditure | -48.19 Million | -64.1 Million | -108.84 Million | -26.87 Million | -70.12 Million | -123.12 Million |
| Effect of forex changes on cash | -3.94 Million | -10.44 Million | -2.76 Million | 845 Thousand | -4.72 Million | -3.21 Million |
| Net cash flow / Change in cash | 273.4 Million | 24.35 Million | 50.55 Million | -33.51 Million | -30.63 Million | 61.85 Million |
| Free Cash Flow | 1.51 Billion | 950.41 Million | 1.17 Billion | 2.34 Billion | 1.72 Billion | 1.64 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371.21 Million | 1.55 Billion | 355.84 Million | 363.48 Million | 372.79 Million | 462.2 Million |
| Depreciation & Amortization | - | 99.09 Million | - | 25.25 Million | 24.51 Million | 23.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.08 Million | 7.08 Million | - | - | - |
| Change in working capital | - | -60.24 Million | - | - | - | - |
| Other non-cash items | -371.21 Million | 179.93 Million | -362.93 Million | -363.48 Million | -372.79 Million | -462.2 Million |
| Investing Cash Flow | - | -278.12 Million | - | - | - | - |
| Investments in PPE | - | -48.19 Million | - | - | - | - |
| Acquisitions | - | 48 Thousand | - | - | - | - |
| Investment purchases | - | -229.97 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 169.05 Million | - | - | - | - |
| Financing Cash Flow | - | -1.19 Billion | - | - | - | - |
| Debt repayment | - | -51.58 Million | - | - | - | - |
| Dividends payments | - | -1.14 Billion | - | - | - | - |
| Common Stock Repurchased | - | -6.06 Million | - | - | - | - |
| Common Stock Issuance | - | -5.89 Million | - | - | - | - |
| Other Financing Activities | - | 165 Thousand | - | - | - | - |
| Accounts receivables | - | -148.91 Million | - | - | - | - |
| Accounts payables | - | 191.17 Million | - | - | - | - |
| Inventory | - | -49.34 Million | - | - | - | - |
| Other working capital | - | -53.16 Million | - | - | - | - |
| Cash at beginning of period | - | 170.12 Million | - | 356.94 Million | 307.91 Million | 170.12 Million |
| Cash at end of period | - | 443.53 Million | - | 407.45 Million | 356.94 Million | 216.59 Million |
| Capital Expenditure | - | -48.19 Million | - | - | - | - |
| Effect of forex changes on cash | - | -3.94 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 273.4 Million | - | 50.51 Million | 49.03 Million | 46.47 Million |
| Free Cash Flow | - | 1.51 Billion | - | 50.51 Million | 49.03 Million | 46.47 Million |
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