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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1042.1018.35 (+1.79 %)
PREV CLOSE (Rs.) 1023.75
OPEN PRICE (Rs.) 1018.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29212
TODAY'S LOW / HIGH (Rs.)1007.20 1044.70
52 WK LOW / HIGH (Rs.)1007.2 1220.7
NSE1042.0018.2 (+1.78 %)
PREV CLOSE( Rs. ) 1023.80
OPEN PRICE (Rs.) 1020.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1042.00 (136)
VOLUME 2586178
TODAY'S LOW / HIGH(Rs.) 1007.20 1046.10
52 WK LOW / HIGH (Rs.)1007.2 1220.9

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17765.50
16957.20
17935.60
14559.90
13110.60
Adjustment
7371.30
6274.20
818.10
2932.80
2683.10
Changes In working Capital
47.70
113.60
-254.30
18.10
1834.30
Cash Flow after changes in Working Capital
25184.50
23345.00
18499.40
17510.80
17628.00
Cash Flow from Operating Activities
20566.50
19366.80
14612.90
15158.10
16563.70
Cash Flow from Investing Activities
-23536.30
-19309.20
-8278.20
-13218.40
-4084.10
Cash Flow from Financing Activities
4527.00
2555.50
-7144.00
-9947.70
-4260.30
Net Cash Inflow / Outflow
1557.20
2613.10
-809.30
-8008.00
8219.30
Opening Cash & Cash Equivalents
11718.50
8903.90
9771.10
17731.80
8893.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
51.70
16.30
29.20
9.00
440.80
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-228.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
449.80
185.20
-87.10
38.30
406.30
Closing Cash & Cash Equivalent
13777.20
11718.50
8903.90
9771.10
17731.80
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