TATA CONSUMER PRODUCTS
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TATA CONSUMER PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,696 Cr | ₹1,794 Cr | ₹1,456 Cr | ₹1,311 Cr | ₹809 Cr |
Adjustment | ₹627 Cr | ₹82 Cr | ₹293 Cr | ₹268 Cr | ₹483 Cr |
Changes In working Capital | ₹11 Cr | ₹-25 Cr | ₹1.81 Cr | ₹183 Cr | ₹-82 Cr |
Cash Flow after changes in Working Capital | ₹2,335 Cr | ₹1,850 Cr | ₹1,751 Cr | ₹1,763 Cr | ₹1,211 Cr |
Cash Flow from Operating Activities | ₹1,937 Cr | ₹1,461 Cr | ₹1,516 Cr | ₹1,656 Cr | ₹1,082 Cr |
Cash Flow from Investing Activities | ₹-1,931 Cr | ₹-828 Cr | ₹-1,322 Cr | ₹-408 Cr | ₹-673 Cr |
Cash Flow from Financing Activities | ₹256 Cr | ₹-714 Cr | ₹-995 Cr | ₹-426 Cr | ₹-308 Cr |
Net Cash Inflow / Outflow | ₹261 Cr | ₹-81 Cr | ₹-801 Cr | ₹822 Cr | ₹101 Cr |
Opening Cash & Cash Equivalents | ₹890 Cr | ₹977 Cr | ₹1,773 Cr | ₹889 Cr | ₹737 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹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 | ₹19 Cr | ₹-8.71 Cr | ₹3.83 Cr | ₹41 Cr | ₹51 Cr |
Closing Cash & Cash Equivalent | ₹1,172 Cr | ₹890 Cr | ₹977 Cr | ₹1,773 Cr | ₹889 Cr |
Compare Cashflow Statement of peers of TATA CONSUMER PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA CONSUMER PRODUCTS | ₹93,497.9 Cr | 2.1% | -5.3% | -0.8% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹9,885.8 Cr | 6.6% | 17% | 13.3% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,905.0 Cr | 2.5% | -1% | 19.8% | Stock Analytics | |
GOODRICKE GROUP | ₹639.5 Cr | -1.4% | 18.7% | 45.9% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹376.4 Cr | -5.4% | 1.7% | 30.4% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹311.0 Cr | 1% | 5.9% | 43.4% | Stock Analytics |
TATA CONSUMER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA CONSUMER PRODUCTS | 2.1% |
-5.3% |
-0.8% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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