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TATA CONSUMER PRODUCTS
Cashflow Statement

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TATA CONSUMER PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,794 Cr₹1,456 Cr₹1,311 Cr₹809 Cr₹735 Cr
Adjustment ₹82 Cr₹293 Cr₹268 Cr₹483 Cr₹64 Cr
Changes In working Capital ₹-25 Cr₹1.81 Cr₹183 Cr₹-82 Cr₹-422 Cr
Cash Flow after changes in Working Capital ₹1,850 Cr₹1,751 Cr₹1,763 Cr₹1,211 Cr₹377 Cr
Cash Flow from Operating Activities ₹1,461 Cr₹1,516 Cr₹1,656 Cr₹1,082 Cr₹210 Cr
Cash Flow from Investing Activities ₹-828 Cr₹-1,322 Cr₹-408 Cr₹-673 Cr₹73 Cr
Cash Flow from Financing Activities ₹-714 Cr₹-995 Cr₹-426 Cr₹-308 Cr₹-224 Cr
Net Cash Inflow / Outflow ₹-81 Cr₹-801 Cr₹822 Cr₹101 Cr₹59 Cr
Opening Cash & Cash Equivalents ₹977 Cr₹1,773 Cr₹889 Cr₹737 Cr₹698 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹-8.71 Cr₹3.83 Cr₹41 Cr₹51 Cr₹-20 Cr
Closing Cash & Cash Equivalent ₹890 Cr₹977 Cr₹1,773 Cr₹889 Cr₹737 Cr

Compare Cashflow Statement of peers of TATA CONSUMER PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA CONSUMER PRODUCTS ₹104,188.7 Cr 0.9% -3.5% 39.1% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,576.4 Cr 1% -0.3% -4.3% Stock Analytics
ANDREW YULE & COMPANY ₹2,013.0 Cr 4.2% 0.1% 78.7% Stock Analytics
GOODRICKE GROUP ₹382.1 Cr 3.3% 5.3% -5.1% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹296.7 Cr -0.9% 1.2% 16.4% Stock Analytics
MCLEOD RUSSEL INDIA ₹258.2 Cr 4.9% -3.7% 11.7% Stock Analytics


TATA CONSUMER PRODUCTS Share Price vs Sensex

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

0.9%

-3.5%

39.1%

SENSEX

1.7%

0.7%

19.2%


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