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TATA CONSUMER PRODUCTS
Cashflow Statement

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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 ₹114,729.3 Cr 0.2% 4.8% 16.2% Stock Analytics
CCL PRODUCTS (INDIA) ₹13,806.8 Cr 4% 11% 72.7% Stock Analytics
ANDREW YULE & COMPANY ₹1,009.2 Cr -2.2% -2.9% -35.7% Stock Analytics
MCLEOD RUSSEL INDIA ₹432.6 Cr -1.3% -2.4% 13% Stock Analytics
GOODRICKE GROUP ₹335.8 Cr -0% 1.7% -22.9% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹240.1 Cr 1.3% 1.5% -15.3% Stock Analytics


TATA CONSUMER PRODUCTS Share Price vs Sensex

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

0.2%

4.8%

16.2%

SENSEX

-0.3%

-0.1%

8.3%


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