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0.43x
BAJAJCON's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹597.23M
BAJAJCON's free cash flow was ₹597.23M in FY 2025, down 46.7% from FY 2024.
CapEx Intensity
8.3%
Capital expenditure was 8.3% of operating cash flow in FY 2025 for BAJAJCON, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.89B | 1.53B | |
| Cash flow Operating Activities | 1.16B | 650.98M | |
| Investments in PPE | -42.63M | -53.75M | |
| Cash flow Investing Activities | 126.42M | 1.55B | |
| Dividend Paid | -1.14B | 0 | |
| Cash flow Financing Activities | -1.20B | -2.12B | |
| Cash at beginning of period | 139.54M | 227.13M | |
| Cash at end of period | 227.13M | 308.60M | |
| Free Cash Flow | 1.12B | 597.23M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025