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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 ₹106,024.9 Cr 10.8% 10.3% -8.3% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,590.9 Cr 3.5% -1.4% -4.1% Stock Analytics
ANDREW YULE & COMPANY ₹1,344.6 Cr 4.8% -8.8% -23.5% Stock Analytics
MCLEOD RUSSEL INDIA ₹405.3 Cr 9.6% 19.7% 46.9% Stock Analytics
GOODRICKE GROUP ₹396.1 Cr 2.9% -7% 5% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹273.8 Cr 2.7% 2.1% -1.5% Stock Analytics


TATA CONSUMER PRODUCTS Share Price vs Sensex

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

10.8%

10.3%

-8.3%

SENSEX

-1.3%

4.2%

3.6%


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