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Business News/Market/Market Stats/Tata Consumer Products share price/ Tata Consumer Products Cash Flow Annual
Tata Consumer Products Cash Flow Annual
1,091.50 +3.50 (0.32%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,776.55 | 1,695.72 | 1,793.56 | 1,455.99 |
| Depreciation/ Depletion | 600.74 | 377.15 | 304.08 | 278.01 |
| Non- Cash Items | 136.39 | 250.27 | -222.27 | 14.81 |
| Changesin Working Capital | -451.86 | -384.83 | -411.16 | -232.10 |
| Cashfrom Operating Activities | 2,061.82 | 1,938.31 | 1,464.21 | 1,516.71 |
| Capital Expenditures | -459.54 | -334.69 | -311.75 | -273.34 |
| Other Investing Cash Flow Items Total | -1,894.09 | -1,596.23 | -516.07 | -1,048.50 |
| Cashfrom Investing Activities | -2,353.63 | -1,930.92 | -827.82 | -1,321.84 |
| Financing Cash Flow Items | -260.62 | -118.29 | -81.66 | -49.09 |
| Total Cash Dividends Paid | -741.45 | -808.85 | -573.42 | -398.19 |
| Issuance( Retirement)of Stock Net | 2,980.57 | - | - | - |
| Issuance( Retirement)of Debt Net | -1,525.80 | 1,182.69 | -59.32 | -547.49 |
| Cashfrom Financing Activities | 452.70 | 255.55 | -714.40 | -994.77 |
| Foreign Exchange Effects | 44.98 | 18.52 | -8.71 | 3.83 |
| Net Changein Cash | 205.87 | 281.46 | -86.72 | -796.07 |
| Cash Interest Paid | 260.62 | 118.29 | 81.66 | 62.51 |
| Cash Taxes Paid | 461.80 | 397.82 | 388.65 | 235.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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