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CASH FLOW

You can view the cash flow for the last 5 years.
Bajaj Consumer Care Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax231.37152.76189.04168.79206.48
      
Net CashFlow From Operating Activities196.9265.10116.33101.45128.55
Net Cash Used In Investing Activities-14.45155.3312.6464.610.69
Net Cash Used From Financing Activities-196.49-211.59-119.82-162.58-123.91
Foreign Exchange Gains / Losses-0.18-0.69-0.39-1.04-0.28
      
Net Inc/Dec In Cash And Cash Equivalents-14.218.158.762.445.06
Cash And Cash Equivalents Begin of Year35.9122.7113.9511.526.46
Cash And Cash Equivalents End Of Year21.7130.8622.7113.9511.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax231.37
Net CashFlow From Operating Activities196.92
Net Cash Used In Investing Activities-14.45
Net Cash Used From Financing Activities-196.49
Foreign Exchange Gains / Losses-0.18
Net Inc/Dec In Cash And Cash Equivalents-14.21
Cash And Cash Equivalents Begin of Year35.91
Cash And Cash Equivalents End Of Year21.71