Tata Consumer Cash Flow Annual

Trade
BSE: 500800 | NSE: TATACONSUM | ISIN: INE192A01025 | Sector: Food Processing
1,173.25 +0.80 (0.07%)Updated : 23 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,793.561,455.991,311.06809.38
Depreciation/ Depletion 304.08278.01254.74241.71
Non- Cash Items -222.2714.8113.57241.54
Changesin Working Capital -411.16-232.1098.28-210.40
Cashfrom Operating Activities 1,464.211,516.711,677.651,082.23
Capital Expenditures -311.75-273.34-210.68-159.58
Other Investing Cash Flow Items Total -516.07-1,048.50-197.73-513.19
Cashfrom Investing Activities -827.82-1,321.84-408.41-672.77
Financing Cash Flow Items -81.66-49.09-56.34-70.26
Total Cash Dividends Paid -573.42-398.19-267.29-221.62
Issuance( Retirement)of Debt Net -59.32-547.49-102.40-16.45
Cashfrom Financing Activities -714.40-994.77-426.03-308.33
Foreign Exchange Effects -8.713.8340.6350.73
Net Changein Cash -86.72-796.07883.84151.86
Cash Interest Paid 81.6662.5165.4170.26
Cash Taxes Paid 388.65235.27106.43128.38
*All figures in crores except per share values
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