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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 ₹111,472.1 Cr 2.3% 1.9% -7.5% Stock Analytics
CCL PRODUCTS (INDIA) ₹11,860.0 Cr -1.6% -1.4% 20.3% Stock Analytics
ANDREW YULE & COMPANY ₹1,360.3 Cr 3.2% -1.6% -39.9% Stock Analytics
GOODRICKE GROUP ₹425.7 Cr 0.1% -2.9% -19.7% Stock Analytics
MCLEOD RUSSEL INDIA ₹392.2 Cr -1.4% 0.6% 48.3% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹284.3 Cr -0.6% -4.2% -27.7% Stock Analytics


TATA CONSUMER PRODUCTS Share Price vs Sensex

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

2.3%

1.9%

-7.5%

SENSEX

0.9%

1.2%

-0.4%


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