Bajaj Consumer Care Ltd
NSE: BAJAJCON BSE: 533229
₹395.10
(-1.92%)
Wed, 04 Mar 2026, 03:35 am
Market Cap51.8B
PE Ratio33.87
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KBajaj Consumer Care Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -160.00K | -4.40M | -8.76M | -18.26M | -26.02M | -39.76M | -43.34M | -48.65M | -48.95M | -53.18M | -73.76M | -70.85M | -58.06M | -62.52M | -50.67M | -85.17M | -99.09M | -101.59M |
| Accumulated depreciation, total | — | -60.00K | -4.31M | -12.75M | -30.43M | -54.58M | -92.23M | -134.49M | -180.92M | -46.92M | -96.64M | -164.55M | -216.68M | -259.09M | -303.24M | -335.08M | -369.55M | -416.97M | -450.68M |
| Cash from operating activities | 0 | -1.10M | 526.67M | 906.73M | 1.13B | 1.23B | 1.48B | 1.49B | 2.30B | 2.18B | 2.39B | 2.06B | 1.99B | 2.03B | 2.68B | 1.63B | 1.39B | 1.57B | 964.97M |
| Funds from operations | -10.00K | -120.00K | 468.89M | 852.62M | 991.63M | 1.18B | 1.64B | 1.64B | 2.16B | 2.46B | 2.32B | 2.21B | 2.38B | 1.83B | 2.27B | 1.77B | 1.51B | 1.63B | 1.31B |
| Net income (cash flow) | -20.00K | -630.00K | 469.92M | 839.13M | 841.03M | 1.20B | 1.66B | 1.49B | 1.73B | 1.96B | 2.18B | 2.11B | 2.22B | 1.85B | 2.23B | 1.70B | 1.39B | 1.55B | 1.25B |
| Depreciation & amortization (cash flow) | — | 70.00K | 4.24M | 8.44M | 18.26M | 26.33M | 39.98M | 43.37M | 48.65M | 48.95M | 53.18M | 73.76M | 70.85M | 58.06M | 62.52M | 50.67M | 85.17M | 99.09M | 101.59M |
| Depreciation/depletion | — | 70.00K | 4.24M | 8.44M | 17.94M | 24.99M | 38.78M | 42.26M | 46.64M | 47.03M | 50.85M | 71.47M | 67.95M | 56.19M | 46.92M | 41.52M | 79.73M | 94.46M | 95.79M |
| Amortization | 0 | 0 | 0 | 0 | 316.00K | 1.33M | 1.21M | 1.12M | 2.02M | 1.92M | 2.32M | 2.29M | 2.90M | 1.87M | 15.60M | 9.15M | 5.43M | 4.63M | 5.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 10.00K | 100.00K | -64.38M | -171.37M | -267.08M | -354.87M | -485.12M | -562.00M | -545.27M | -566.56M | -698.90M | -564.36M | -523.46M | -480.77M | -493.94M | -347.55M | -264.92M | -361.44M | -317.17M |
| Changes in working capital | 10.00K | -980.00K | 57.78M | 54.11M | 140.40M | 42.51M | -156.55M | -149.62M | 134.89M | -275.88M | 70.84M | -142.64M | -393.57M | 205.89M | 411.32M | -140.38M | -117.09M | -60.24M | -347.09M |
| Cash from investing activities | 0 | -35.26M | -29.15M | -147.49M | -3.29B | -752.30M | 1.25B | -359.64M | -424.51M | -192.06M | -432.01M | 95.09M | 454.14M | -2.01B | -1.39B | -343.86M | 268.21M | -278.12M | 1.24B |
| Capital expenditures | 0 | -35.26M | -31.95M | -128.40M | -61.57M | -196.15M | -105.99M | -1.48B | -7.73M | -170.09M | -360.18M | -189.11M | -123.12M | -70.13M | -26.88M | -108.84M | -64.11M | -48.20M | -57.95M |
| Capital expenditures - fixed assets | 0 | -35.26M | -31.95M | -128.40M | -61.57M | -196.15M | -105.99M | -68.65M | -6.66M | -167.76M | -355.83M | -187.24M | -119.56M | -47.20M | -15.76M | -107.03M | -64.11M | -42.63M | -53.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41B | -1.06M | -2.33M | -4.34M | -1.87M | -3.56M | -22.93M | -11.12M | -1.81M | 0 | -5.57M | -4.20M |
| Cash from financing activities | 100.00K | 49.44M | -350.00K | -1.10B | 2.80B | -1.01B | -1.11B | -958.75M | -2.04B | -1.94B | -1.99B | -2.15B | -2.37B | -49.97M | -1.33B | -1.23B | -1.62B | -1.20B | -2.12B |
| Free cash flow | 0 | -36.36M | 494.72M | 778.33M | 1.07B | 1.03B | 1.38B | 1.42B | 2.29B | 2.01B | 2.04B | 1.88B | 1.87B | 1.99B | 2.67B | 1.52B | 1.33B | 1.53B | 911.22M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800