Bajaj Consumer Care cash flow

Latest FY26

Cash from operations: ₹197cr+202.5% on FY25
Capital spending: ₹33.5cr+477.7% on FY25
Free cash flow: ₹163cr+175.6% on FY25
Cash from financing: −₹196cr−₹212 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.3	10.2	9.9	8.5
	—	1.6	0.5	0.9	0.8
	—	−23.3	−31.4	−40.5	−37.8
	—	1.3	0.0	0.7	0.8
	—	0.5	−2.4	−0.6	2.4
	—	−4.2	−1.6	−3.4	−0.8
	—	−6.4	1.5	−4.9	5.8
	—	−4.2	−28.0	−14.9	−9.9
	—	14.4	−11.5	−5.3	−11.8
	—	8.2	3.3	19.1	4.2
	—	0.4	0.2	0.1	−0.0
Cash from operating activities
	308	231	153	189	169
	—	3.5	−59.8	−38.8	−37.7
	—	235	93.0	150	131
	—	37.9	27.9	33.9	29.6
	—	197	65.1	116	101
Cash from investing activities
	—	32.8	5.4	4.3	6.4
	—	0.6	0.4	0.6	0.0
	—	0.0	0.0	0.0	0.4
	—	0.0	59.5	6.5	0.0
	—	−22.6	249	0.0	34.9
	—	62.4	0.0	0.0	0.0
	—	23.3	31.4	40.5	37.8
	—	80.7	−59.7	−16.5	−2.0
	—	−14.5	155	12.6	64.6
Cash from financing activities
	—	190	206	0.6	100
	—	6.3	5.4	5.2	3.3
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	114	59.0
	—	0.0	0.0	0.0	0.0
	—	−196	−212	−120	−163
	—	−14.0	8.8	9.2	3.5
	—	−0.2	−0.7	−0.4	−1.0
	—	−14.2	8.1	8.8	2.4
	—	—	—	22.7	14.0
Reference items
	298	221	127	155	141
	22.8%	19.0%	13.2%	15.8%	14.7%
	163	163	59.3	112	95.0
	—	163	59.3	112	—
	₹12.51	₹12.51	₹4.54	₹8.54	₹7.28
	31.22×	—	—	—	—
	—	1.04×	0.52×	0.75×	0.73×
	—	37.9	27.9	33.9	29.6
	—	0.0	0.0	0.0	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAJAJCON₹390.60

Bajaj Consumer Care Limited

· FMCG & Retail

₹ CrorePeersPGHH JHSMcap ₹5,102 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.5	9.9	10.2	15.3	—
+ Finance Costs	0.8	0.9	0.5	1.6	—
+ Interest Income	-37.8	-40.5	-31.4	-23.3	—
+ Share-based Payments	0.8	0.7	0.0	1.3	—
+ Other Non-cash Items	2.4	-0.6	-2.4	0.5	—
+ Other — Cash Effects are Investing / Financing	-0.8	-3.4	-1.6	-4.2	—
Changes in Working Capital
+ Inventories	5.8	-4.9	1.5	-6.4	—
+ Trade Receivables — Current	-9.9	-14.9	-28.0	-4.2	—
+ Other Current Assets	-11.8	-5.3	-11.5	14.4	—
+ Trade Payables — Current	4.2	19.1	3.3	8.2	—
+ Provisions — Current	-0.0	0.1	0.2	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	168.8	189.0	152.8	231.4	308.2
+ Total Adjustments (incl. Working Capital)	-37.7	-38.8	-59.8	3.5	—
Cash from Operations (pre-tax)	131.0	150.2	93.0	234.8	—
+ Income Taxes Paid	29.6	33.9	27.9	37.9	—
Cash from Operating Activities	101.5	116.3	65.1	196.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.4	4.3	5.4	32.8	—
+ Acq of Intangible Assets	0.0	0.6	0.4	0.6	—
+ Disp of Fixed Assets	0.4	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	6.5	59.5	0.0	—
+ Sale of Investments (Equity / Debt)	34.9	0.0	248.9	-22.6	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	62.4	—
+ Interest Received — Investing	37.8	40.5	31.4	23.3	—
+ Other Inflows / (Outflows) — Investing	-2.0	-16.5	-59.7	80.7	—
Cash from Investing Activities	64.6	12.6	155.3	-14.5	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	100.2	0.6	206.2	190.2	—
+ Payment of Lease Liabilities	3.3	5.2	5.4	6.3	—
+ Interest Paid	0.1	0.0	0.0	0.0	—
+ Dividends Paid	59.0	114.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-162.6	-119.8	-211.6	-196.5	—
Net Changes in Cash (pre-FX)	3.5	9.2	8.8	-14.0	—
+ Effect of FX Rate Changes on Cash	-1.0	-0.4	-0.7	-0.2	—
Net Changes in Cash	2.4	8.8	8.1	-14.2	—
Closing Cash	14.0	22.7	—	—	—
Reference Items
EBITDA	141.2	155.3	127.4	220.9	298.3
EBITDA Margin %	14.70	15.78	13.21	18.97	22.82
Free Cash Flow (CFO − Capex)	95.0	111.5	59.3	163.4	163.4
Free Cash Flow to Equity	—	111.5	59.3	163.4	—
Free Cash Flow per Basic Share	7.28	8.54	4.54	12.51	12.51
Price to Free Cash Flow	—	—	—	—	31.22
Cash Flow to Net Income	0.73	0.75	0.52	1.04	—
Cash Paid for Taxes	29.6	33.9	27.9	37.9	—
Cash Paid for Interest	0.1	0.0	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.