Equities

Tata Consumer Products Ltd

TATACONSUM:NSI

Tata Consumer Products Ltd

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Consumer Staples Beverages
  • Price (INR)964.40
  • Today's Change8.80 / 0.92%
  • Shares traded519.40k
  • 1 Year change+5.10%
  • Beta0.9628
Data delayed at least 15 minutes, as of Nov 26 2024 09:02 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income16,95717,93614,560
Depreciation/depletion3,7723,0412,780
Non-Cash items2,503(2223)148
Cash taxes paid, supplemental3,9783,8872,353
Cash interest paid, supplemental1,183817625
Changes in working capital(3848)(4112)(2321)
Total cash from operations19,38314,64215,167
INVESTING
Capital expenditures(3347)(3118)(2733)
Other investing and cash flow items, total(15962)(5161)(10485)
Total cash from investing(19309)(8278)(13218)
FINANCING
Financing cash flow items(1183)(817)(491)
Total cash dividends paid(8089)(5734)(3982)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net11,827(593)(5475)
Total cash from financing2,556(7144)(9948)
NET CHANGE IN CASH
Foreign exchange effects185(87)38
Net change in cash2,815(867)(7961)
Net cash-begin balance/reserved for future use8,9049,77117,732
Net cash-end balance/reserved for future use11,7198,9049,771
SUPPLEMENTAL INCOME
Depreciation, supplemental3,7723,0412,780
Cash interest paid, supplemental1,183817625
Cash taxes paid, supplemental3,9783,8872,353
Data Provided by LSEG
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