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TATA CONSUMER PRODUCTS
Cashflow Statement

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TATA CONSUMER PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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