TATA CONSUMER PRODUCTS
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TATA CONSUMER PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,794 Cr | ₹1,456 Cr | ₹1,311 Cr | ₹809 Cr | ₹735 Cr |
Adjustment | ₹82 Cr | ₹293 Cr | ₹268 Cr | ₹483 Cr | ₹64 Cr |
Changes In working Capital | ₹-25 Cr | ₹1.81 Cr | ₹183 Cr | ₹-82 Cr | ₹-422 Cr |
Cash Flow after changes in Working Capital | ₹1,850 Cr | ₹1,751 Cr | ₹1,763 Cr | ₹1,211 Cr | ₹377 Cr |
Cash Flow from Operating Activities | ₹1,461 Cr | ₹1,516 Cr | ₹1,656 Cr | ₹1,082 Cr | ₹210 Cr |
Cash Flow from Investing Activities | ₹-828 Cr | ₹-1,322 Cr | ₹-408 Cr | ₹-673 Cr | ₹73 Cr |
Cash Flow from Financing Activities | ₹-714 Cr | ₹-995 Cr | ₹-426 Cr | ₹-308 Cr | ₹-224 Cr |
Net Cash Inflow / Outflow | ₹-81 Cr | ₹-801 Cr | ₹822 Cr | ₹101 Cr | ₹59 Cr |
Opening Cash & Cash Equivalents | ₹977 Cr | ₹1,773 Cr | ₹889 Cr | ₹737 Cr | ₹698 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹2.92 Cr | ₹0.90 Cr | ₹44 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-23 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-8.71 Cr | ₹3.83 Cr | ₹41 Cr | ₹51 Cr | ₹-20 Cr |
Closing Cash & Cash Equivalent | ₹890 Cr | ₹977 Cr | ₹1,773 Cr | ₹889 Cr | ₹737 Cr |
Compare Cashflow Statement of peers of TATA CONSUMER PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA CONSUMER PRODUCTS | ₹108,381.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,632.5 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,095.2 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
GOODRICKE GROUP | ₹365.5 Cr | -1.9% | -12% | -3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹287.1 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹267.2 Cr | 1.1% | -25.5% | 56.4% | Stock Analytics |
TATA CONSUMER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA CONSUMER PRODUCTS | -2.9% |
-4.1% |
60% |
SENSEX | -2.6% |
-0% |
21% |
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