TATA CONSUMER PRODUCTS
|
TATA CONSUMER PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,173 Cr | ₹1,777 Cr | ₹1,696 Cr | ₹1,794 Cr | ₹1,456 Cr |
| Adjustment | ₹667 Cr | ₹737 Cr | ₹627 Cr | ₹82 Cr | ₹293 Cr |
| Changes In working Capital | ₹145 Cr | ₹4.77 Cr | ₹11 Cr | ₹-25 Cr | ₹1.81 Cr |
| Cash Flow after changes in Working Capital | ₹2,985 Cr | ₹2,518 Cr | ₹2,335 Cr | ₹1,850 Cr | ₹1,751 Cr |
| Cash Flow from Operating Activities | ₹2,422 Cr | ₹2,057 Cr | ₹1,937 Cr | ₹1,461 Cr | ₹1,516 Cr |
| Cash Flow from Investing Activities | ₹-1,398 Cr | ₹-2,354 Cr | ₹-1,931 Cr | ₹-828 Cr | ₹-1,322 Cr |
| Cash Flow from Financing Activities | ₹-1,075 Cr | ₹453 Cr | ₹256 Cr | ₹-714 Cr | ₹-995 Cr |
| Net Cash Inflow / Outflow | ₹-52 Cr | ₹156 Cr | ₹261 Cr | ₹-81 Cr | ₹-801 Cr |
| Opening Cash & Cash Equivalents | ₹1,378 Cr | ₹1,172 Cr | ₹890 Cr | ₹977 Cr | ₹1,773 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹5.17 Cr | ₹1.63 Cr | ₹2.92 Cr | ₹0.90 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹87 Cr | ₹45 Cr | ₹19 Cr | ₹-8.71 Cr | ₹3.83 Cr |
| Closing Cash & Cash Equivalent | ₹1,413 Cr | ₹1,378 Cr | ₹1,172 Cr | ₹890 Cr | ₹977 Cr |
Compare Cashflow Statement of peers of TATA CONSUMER PRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA CONSUMER PRODUCTS | ₹111,879.2 Cr | -2.6% | -0.4% | 2.9% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,368.3 Cr | 1.3% | -9.6% | 33.4% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,152.0 Cr | -5.4% | -13.2% | -29.7% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹739.3 Cr | -7.7% | 21% | 132.2% | Stock Analytics | |
| GOODRICKE GROUP | ₹384.8 Cr | 2.6% | -2.6% | -6.3% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹257.4 Cr | 0.2% | -5.7% | 22.3% | Stock Analytics | |
TATA CONSUMER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CONSUMER PRODUCTS | -2.6% |
-0.4% |
2.9% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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