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BAJAJ CONSUMER CARE
Cashflow Statement

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BAJAJ CONSUMER CARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹231 Cr₹153 Cr₹189 Cr₹169 Cr₹206 Cr
Adjustment ₹-8.62 Cr₹-25 Cr₹-33 Cr₹-26 Cr₹-31 Cr
Changes In working Capital ₹12 Cr₹-35 Cr₹-6.02 Cr₹-12 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹235 Cr₹93 Cr₹150 Cr₹131 Cr₹161 Cr
Cash Flow from Operating Activities ₹197 Cr₹65 Cr₹116 Cr₹101 Cr₹129 Cr
Cash Flow from Investing Activities ₹-14 Cr₹155 Cr₹13 Cr₹65 Cr₹0.69 Cr
Cash Flow from Financing Activities ₹-196 Cr₹-212 Cr₹-120 Cr₹-163 Cr₹-124 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹8.84 Cr₹9.15 Cr₹3.48 Cr₹5.33 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹23 Cr₹14 Cr₹12 Cr₹6.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹5.06 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.18 Cr₹-0.69 Cr₹-0.39 Cr₹-1.04 Cr₹-0.28 Cr
Closing Cash & Cash Equivalent ₹22 Cr₹31 Cr₹23 Cr₹14 Cr₹12 Cr

Compare Cashflow Statement of peers of BAJAJ CONSUMER CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ CONSUMER CARE ₹6,275.3 Cr 0.1% -0.8% 113.4% Stock Analytics
HINDUSTAN UNILEVER ₹432,325.0 Cr -3% -6.9% -26.7% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹85,694.5 Cr -3.8% -7.3% -27.5% Stock Analytics
DABUR INDIA ₹67,055.6 Cr -2.1% -0.3% -24.6% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹47,991.9 Cr -3.9% -5% -22% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹21,957.9 Cr -1.8% -13% -51.4% Stock Analytics


BAJAJ CONSUMER CARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ CONSUMER CARE

0.1%

-0.8%

113.4%

SENSEX

-2.1%

-5.9%

-10.8%


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