Bajaj Consumer Care Limited
NSE:BAJAJCON.NS
224.5 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,554.335 | 1,687.921 | 2,064.751 | 2,703.607 | 2,249.884 | 2,831.455 | 2,697.51 | 2,966.324 | 2,971.623 | 2,657.897 | 2,158.84 | 2,085.41 | 1,200.752 | 841.028 | 839.134 |
| Depreciation & Amortization
| 99.093 | 85.166 | 50.668 | 62.524 | 58.063 | 70.85 | 73.76 | 53.177 | 48.949 | 48.654 | 43.34 | 39.757 | 26.015 | 17.94 | 8.442 |
| Deferred Income Tax
| 0 | -276.078 | -350.092 | -473.358 | -489.488 | -548.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.088 | 8.213 | 8.233 | -16.685 | 12.921 | 28.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.241 | -117.087 | -140.377 | 411.323 | 205.892 | -393.574 | -142.644 | 70.84 | -276.003 | 134.886 | -149.617 | -156.547 | 28.47 | 139.8 | 54.1 |
| Accounts Receivables
| -148.917 | -98.689 | 18.245 | 31.682 | 105.814 | -63.501 | -53.846 | -28.948 | -120.189 | -48.906 | 16.003 | -48.304 | 0 | 0 | 0 |
| Inventory
| -49.341 | 58.077 | -139.223 | 197.957 | -20.414 | -142.792 | -41.571 | 77.052 | -109.174 | 1.793 | -36.012 | -74.405 | -139.845 | -45.338 | -21.556 |
| Accounts Payables
| 191.177 | 41.641 | -75.433 | -109.461 | 294.949 | 107.805 | 220.513 | 30.353 | -44.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.16 | -118.116 | 56.034 | 291.145 | -174.457 | -295.086 | -101.073 | -6.212 | -166.829 | 133.093 | -113.605 | -82.142 | 168.315 | 185.138 | 75.656 |
| Other Non Cash Items
| 179.931 | -373.613 | -347.705 | -316.105 | -246.923 | -225.458 | -827.637 | -970.421 | -815.965 | -774.625 | -794.016 | -825.524 | -358.993 | 15.787 | -40.92 |
| Operating Cash Flow
| 1,567.851 | 1,014.522 | 1,285.478 | 2,371.306 | 1,790.349 | 1,763.807 | 1,800.989 | 2,119.92 | 1,928.604 | 2,066.812 | 1,258.547 | 1,143.096 | 896.244 | 1,014.555 | 860.756 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -48.195 | -64.108 | -108.84 | -26.879 | -70.126 | -123.123 | -189.106 | -361.279 | -170.094 | -7.726 | -1,466.849 | -105.991 | -196.154 | -61.571 | -128.399 |
| Acquisitions Net
| 0.048 | 3.558 | 353.027 | 2.501 | 12.602 | 24.914 | 279.57 | 277.369 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -229.976 | -21.356 | -244.487 | -1,367.073 | -1,955.688 | -24.914 | -5.148 | -525.102 | -857.935 | 0 | 0 | 0 | -556.149 | -3,226.925 | -19.09 |
| Sales Maturities Of Investments
| 0 | 349.139 | 0.726 | -2.501 | -12.602 | 548.359 | 277.314 | 447.083 | 833.544 | 0 | 1,107.204 | 1,353.596 | 0 | 0 | 0 |
| Other Investing Activites
| 169.051 | 378.829 | 6.483 | 330.736 | 300.11 | 260.302 | 5.771 | 8.568 | 229.53 | -187.426 | 394.982 | 340.629 | 329.874 | 117.469 | 45.972 |
| Investing Cash Flow
| -278.123 | 646.062 | 6.909 | -1,063.216 | -1,725.704 | 685.538 | 368.401 | -153.361 | 59.436 | -195.152 | 35.337 | 1,588.234 | -422.429 | -3,171.027 | -101.517 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -51.587 | -32.824 | -50 | -150 | -50 | -115.118 | -15.118 | -50 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -5.896 | 0 | 0 | 0.006 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,970 | 0 |
| Common Stock Repurchased
| -6.064 | -1,001.504 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,140.713 | -590.161 | -1,180.321 | -1,180.321 | 0 | -2,065 | -1,770 | -1,696.188 | -1,696.181 | -1,696.286 | -958.75 | -958.75 | -870.25 | 0 | -922.5 |
| Other Financing Activities
| 0.165 | -34.118 | -8.75 | -162.13 | -40.585 | -204.161 | -385.479 | -303.546 | -246.228 | -339.15 | -162.94 | -155.534 | -142.259 | -167.609 | -179.57 |
| Financing Cash Flow
| -1,198.196 | -1,625.783 | -1,239.071 | -1,342.445 | -90.551 | -2,384.279 | -2,155.479 | -1,999.734 | -1,942.409 | -2,035.436 | -1,121.69 | -1,114.284 | -1,012.509 | 2,802.391 | -1,102.07 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.943 | -10.442 | -2.764 | 0.845 | -4.729 | -3.215 | -1.234 | -1.103 | 0.405 | 2.462 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 273.408 | 24.359 | 50.552 | -33.51 | -30.635 | 61.851 | 12.677 | -33.175 | 46.036 | -161.314 | 172.193 | 1,617.046 | -538.694 | 645.919 | -342.831 |
| Cash At End Of Period
| 443.537 | 139.543 | 115.184 | 64.632 | 98.142 | 128.777 | 66.926 | 54.973 | 88.144 | 42.108 | 203.422 | 1,891.787 | 274.741 | 813.435 | 167.516 |