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TATA CONSUMER PRODUCTS
Cashflow Statement

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TATA CONSUMER PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹96,713.5 Cr 4.3% 1.3% -11.8% Stock Analytics
CCL PRODUCTS (INDIA) ₹13,455.6 Cr 3% 2% 32.3% Stock Analytics
ANDREW YULE & COMPANY ₹1,218.5 Cr -0.1% -5.4% -7.8% Stock Analytics
MCLEOD RUSSEL INDIA ₹539.3 Cr 13.6% 12.8% -13.1% Stock Analytics
GOODRICKE GROUP ₹478.1 Cr -1% 2.5% 17% Stock Analytics
THE UNITED NILGIRI TEA ESTATES COMPANY ₹205.5 Cr 1.4% -3% -14.1% Stock Analytics


TATA CONSUMER PRODUCTS Share Price vs Sensex

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

4.3%

1.3%

-11.8%

SENSEX

3.1%

1%

-9.1%


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