Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bajaj Consumer Care Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2480.24 P/BV 3.58 Book Value ( ₹ ) 50.56
52 Week High/Low ( ₹ ) 289/151 FV/ML 1/1 P/E(X) 19.80
Book Closure 09/08/2024 EPS ( ₹ ) 9.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax152.76189.04168.79206.48270.36
      
Net CashFlow From Operating Activities65.10116.33101.45128.55237.13
Net Cash Used In Investing Activities155.3312.6464.610.69-106.32
Net Cash Used From Financing Activities-211.59-119.82-162.58-123.91-134.24
Foreign Exchange Gains / Losses-0.69-0.39-1.04-0.280.08
      
Net Inc/Dec In Cash And Cash Equivalents8.158.762.445.06-3.35
Cash And Cash Equivalents Begin of Year22.7113.9511.526.469.81
Cash And Cash Equivalents End Of Year30.8622.7113.9511.526.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax152.76
Net CashFlow From Operating Activities65.10
Net Cash Used In Investing Activities155.33
Net Cash Used From Financing Activities-211.59
Foreign Exchange Gains / Losses-0.69
Net Inc/Dec In Cash And Cash Equivalents8.15
Cash And Cash Equivalents Begin of Year22.71
Cash And Cash Equivalents End Of Year30.86