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 | ₹118,044.4 Cr | -3.1% | 1.3% | 4% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,204.0 Cr | -2.4% | -5.1% | 46.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,248.3 Cr | 4.3% | 7.1% | -14.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹755.6 Cr | 10.2% | 24.7% | 117% | Stock Analytics | |
| GOODRICKE GROUP | ₹382.3 Cr | 1% | 4% | -8.6% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹261.9 Cr | -1.9% | -2.3% | 19.3% | Stock Analytics | |
TATA CONSUMER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CONSUMER PRODUCTS | -3.1% |
1.3% |
4% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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