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 | ₹101,424.5 Cr | 9.4% | 6% | -11.7% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹12,510.9 Cr | 3.7% | -6.7% | 13.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,077.7 Cr | -0.9% | -14.8% | -11.7% | Stock Analytics | |
| GOODRICKE GROUP | ₹470.5 Cr | 3.3% | -4.6% | 14.8% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹441.0 Cr | -8.1% | -3% | -35.9% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹205.6 Cr | 2.3% | -2.4% | -13.1% | Stock Analytics | |
TATA CONSUMER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CONSUMER PRODUCTS | 9.4% |
6% |
-11.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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