Tata Consumer Products Ltd
NSE:TATACONSUM
Tata Consumer Products Ltd
NSE:TATACONSUM
Price:
959.65
INR
-1.14%
Market Closed
Market Cap:
949.6B
INR
Cash Flow Statement
Cash Flow Statement
Tata Consumer Products Ltd
Tata Consumer Products Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
8 094
|
10 684
|
13 111
|
11 740
|
14 560
|
16 333
|
17 936
|
19 127
|
16 957
|
15 603
|
|
| Depreciation & Amortization |
2 417
|
2 500
|
2 547
|
2 663
|
2 780
|
2 880
|
3 041
|
3 339
|
3 772
|
4 986
|
|
| Other Non-Cash Items |
2 415
|
2 111
|
136
|
514
|
148
|
(955)
|
(2 223)
|
(1 667)
|
2 503
|
4 676
|
|
| Cash Taxes Paid |
1 284
|
1 005
|
1 064
|
1 909
|
2 353
|
2 933
|
3 887
|
3 470
|
3 978
|
5 187
|
|
| Cash Interest Paid |
703
|
677
|
654
|
662
|
625
|
577
|
817
|
1 039
|
1 183
|
2 420
|
|
| Change in Working Capital |
(2 104)
|
(1 391)
|
983
|
1 909
|
(2 321)
|
(5 558)
|
(4 112)
|
(4 740)
|
(3 848)
|
(7 258)
|
|
| Cash from Operating Activities |
10 822
N/A
|
13 903
+28%
|
16 777
+21%
|
16 826
+0%
|
15 167
-10%
|
12 701
-16%
|
14 642
+15%
|
16 058
+10%
|
19 383
+21%
|
18 007
-7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 596)
|
(1 635)
|
(2 107)
|
(2 364)
|
(2 733)
|
(3 248)
|
(3 118)
|
(3 165)
|
(3 347)
|
(4 086)
|
|
| Other Items |
(5 132)
|
(3 585)
|
(1 977)
|
(7 179)
|
(10 485)
|
(5 058)
|
(5 161)
|
(1 225)
|
(15 962)
|
(39 590)
|
|
| Cash from Investing Activities |
(6 728)
N/A
|
(5 222)
+22%
|
(4 084)
+22%
|
(9 542)
-134%
|
(13 218)
-39%
|
(8 307)
+37%
|
(8 278)
+0%
|
(4 389)
+47%
|
(19 309)
-340%
|
(43 676)
-126%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 761
|
|
| Net Issuance of Debt |
(165)
|
(1 024)
|
(1 024)
|
(5 621)
|
(5 475)
|
(1 026)
|
(593)
|
(1 104)
|
11 827
|
8 774
|
|
| Cash Paid for Dividends |
(2 216)
|
(2 663)
|
(2 673)
|
(4 050)
|
(3 982)
|
(5 729)
|
(5 734)
|
(8 091)
|
(8 089)
|
(7 415)
|
|
| Other |
(703)
|
(586)
|
(563)
|
(528)
|
(491)
|
(577)
|
(817)
|
(1 039)
|
(1 183)
|
(2 420)
|
|
| Cash from Financing Activities |
(3 083)
N/A
|
(4 271)
-39%
|
(4 260)
+0%
|
(10 200)
-139%
|
(9 948)
+2%
|
(7 332)
+26%
|
(7 144)
+3%
|
(10 233)
-43%
|
2 556
N/A
|
28 700
+1 023%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
507
|
488
|
406
|
575
|
38
|
(346)
|
(87)
|
216
|
185
|
502
|
|
| Net Change in Cash |
1 518
N/A
|
4 898
+223%
|
8 839
+80%
|
(2 341)
N/A
|
(7 961)
-240%
|
(3 284)
+59%
|
(867)
+74%
|
1 652
N/A
|
2 815
+70%
|
3 533
+26%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
9 226
N/A
|
12 268
+33%
|
14 670
+20%
|
14 462
-1%
|
12 434
-14%
|
9 453
-24%
|
11 525
+22%
|
12 893
+12%
|
16 036
+24%
|
13 921
-13%
|
|
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