Company Profile

Cash Flow

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata

BSE1106.507.55 (+0.69 %)

PREV CLOSE ( ) 1098.95

OPEN PRICE ( ) 1097.75

BID PRICE (QTY) 1105.95 (9)

OFFER PRICE (QTY) 1106.75 (43)

VOLUME 7540

TODAY'S LOW / HIGH ( )1097.00 1106.50

52 WK LOW / HIGH ( )884 1247.39

NSE1103.403.5 (+0.32 %)

PREV CLOSE( ) 1099.90

OPEN PRICE ( ) 1100.00

BID PRICE (QTY) 1103.30 (13)

OFFER PRICE (QTY) 1103.40 (12)

VOLUME 141823

TODAY'S LOW / HIGH( ) 1096.30 1105.90

52 WK LOW / HIGH ( )882.9 1247.1

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

-228.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

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