TATA CONSUMER PRODUCTS
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TATA CONSUMER PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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