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Tata Consumer Products Cash Flow Annual
BSE: 500800 | NSE: TATACONSUM | ISIN: INE192A01025 | Sector: Food Processing1,003.30 +22.30 (2.27%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -143.60 | -1,525.80 | 1,182.69 | -59.32 |
| Net Changein Cash | 35.07 | 205.87 | 281.46 | -86.72 |
| Cash Taxes Paid | 563.31 | 461.80 | 397.82 | 388.65 |
| Net Income/ Starting Line | 2,172.78 | 1,776.55 | 1,695.72 | 1,793.56 |
| Total Cash Dividends Paid | -820.30 | -741.45 | -808.85 | -573.42 |
| Changesin Working Capital | -418.12 | -451.86 | -384.83 | -411.16 |
| Cashfrom Operating Activities | 2,421.85 | 2,061.82 | 1,938.31 | 1,464.21 |
| Cash Interest Paid | 111.50 | 260.62 | 118.29 | 81.66 |
| Cashfrom Financing Activities | -1,075.39 | 452.70 | 255.55 | -714.40 |
| Issuance( Retirement)of Stock Net | 0.01 | 2,980.57 | - | - |
| Depreciation/ Depletion | 626.68 | 600.74 | 377.15 | 304.08 |
| Other Investing Cash Flow Items Total | -949.60 | -1,894.09 | -1,596.23 | -516.07 |
| Capital Expenditures | -448.57 | -459.54 | -334.69 | -311.75 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 86.78 | 44.98 | 18.52 | -8.71 |
| Non- Cash Items | 40.51 | 136.39 | 250.27 | -222.27 |
| Financing Cash Flow Items | -111.50 | -260.62 | -118.29 | -81.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,398.17 | -2,353.63 | -1,930.92 | -827.82 |
*All figures in crores except per share values
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