Home > Cashflow Statement > TATA CONSUMER PRODUCTS

TATA CONSUMER PRODUCTS
Cashflow Statement

TATA CONSUMER PRODUCTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for TATA CONSUMER PRODUCTS
Please provide your vote to see the results

TATA CONSUMER PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,777 Cr₹1,696 Cr₹1,794 Cr₹1,456 Cr₹1,311 Cr
Adjustment ₹737 Cr₹627 Cr₹82 Cr₹293 Cr₹268 Cr
Changes In working Capital ₹4.77 Cr₹11 Cr₹-25 Cr₹1.81 Cr₹183 Cr
Cash Flow after changes in Working Capital ₹2,518 Cr₹2,335 Cr₹1,850 Cr₹1,751 Cr₹1,763 Cr
Cash Flow from Operating Activities ₹2,057 Cr₹1,937 Cr₹1,461 Cr₹1,516 Cr₹1,656 Cr
Cash Flow from Investing Activities ₹-2,354 Cr₹-1,931 Cr₹-828 Cr₹-1,322 Cr₹-408 Cr
Cash Flow from Financing Activities ₹453 Cr₹256 Cr₹-714 Cr₹-995 Cr₹-426 Cr
Net Cash Inflow / Outflow ₹156 Cr₹261 Cr₹-81 Cr₹-801 Cr₹822 Cr
Opening Cash & Cash Equivalents ₹1,172 Cr₹890 Cr₹977 Cr₹1,773 Cr₹889 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹5.17 Cr₹1.63 Cr₹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 ₹45 Cr₹19 Cr₹-8.71 Cr₹3.83 Cr₹41 Cr
Closing Cash & Cash Equivalent ₹1,378 Cr₹1,172 Cr₹890 Cr₹977 Cr₹1,773 Cr

Compare Cashflow Statement of peers of TATA CONSUMER PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA CONSUMER PRODUCTS ₹110,339.1 Cr -0.8% -2.6% -0.7% Stock Analytics
CCL PRODUCTS (INDIA) ₹11,396.1 Cr -4% 17.4% 51.1% Stock Analytics
ANDREW YULE & COMPANY ₹1,669.8 Cr 12% 22.6% -13.4% Stock Analytics
GOODRICKE GROUP ₹463.0 Cr 7.9% 20.9% 29% Stock Analytics
MCLEOD RUSSEL INDIA ₹388.8 Cr 12.2% 16.1% 69.7% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹338.4 Cr 11.8% 22.8% 21.6% Stock Analytics


TATA CONSUMER PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA CONSUMER PRODUCTS

-0.8%

-2.6%

-0.7%

SENSEX

2.1%

3.7%

14.3%


You may also like the below Video Courses