Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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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
Trade206.80 +3.40 (1.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 189.04 | 168.79 | 206.48 | 270.36 |
| Depreciation/ Depletion | 9.91 | 8.52 | 5.07 | 6.25 |
| 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 | 116.33 | 101.45 | 128.55 | 237.13 |
| Capital Expenditures | -4.82 | -6.41 | -10.88 | -2.69 |
| Other Investing Cash Flow Items Total | 17.46 | 71.02 | 11.57 | -103.63 |
| Cashfrom Investing Activities | 12.64 | 64.61 | 0.69 | -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 | -100.15 | 0.00 | 0.00 |
| 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 | -0.28 | 0.08 |
| Net Changein Cash | 8.76 | 2.44 | 5.06 | -3.35 |
| Cash Interest Paid | 0.00 | 0.13 | 0.88 | 1.21 |
| Cash Taxes Paid | 33.87 | 29.59 | 32.68 | 45.62 |
*All figures in crores except per share values
Bajaj Consumer Care Quick Links
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