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Bajaj Consumer Care Ltd (BACO)

BSE
Currency in INR
222.65
-3.75(-1.66%)
Closed

BACO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,790.352,371.311,285.481,014.521,163.31
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.5%+32.45%-45.79%-21.08%+14.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1,847.742,231.331,696.351,392.181,554.34
aa.aaaa.aaaa.aaaa.aaaa.aa56.1946.9241.5279.7394.46
aa.aaaa.aaaa.aaaa.aaaa.aa1.8715.69.155.434.63
aa.aaaa.aaaa.aaaa.aaaa.aa-321.35-333.87-321.16-345.74-429.88
aa.aaaa.aaaa.aaaa.aaaa.aa205.89411.32-140.38-117.09-60.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,725.7-1,063.226.91646.06126.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-351.73%+38.39%+100.65%+9,251.02%-80.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.2-15.76-107.03-64.11-42.63
aa.aaaa.aaaa.aaaa.aaaa.aa12.62.54.073.560.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,691.11-1,049.96109.87706.61169
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-90.55-1,342.45-1,239.07-1,625.78-1,198.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30.64-33.5150.5524.3687.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa128.7898.1464.63115.18139.54
aa.aaaa.aaaa.aaaa.aaaa.aa98.1464.63115.18139.54227.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,374.591,879.02889.73723.22911.91
aa.aaaa.aaaa.aaaa.aaaa.aa+7.82%+36.7%-52.65%-18.71%+26.09%
aa.aaaa.aaaa.aaaa.aaaa.aa8.78%6.11%4.89%4.26%3.68%
* In Millions of INR (except for per share items)