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CASH FLOW

You can view the cash flow for the last 5 years.
Tata Consumer Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1776.551695.721793.561455.991311.06
      
Net CashFlow From Operating Activities2056.651936.681461.291515.811656.37
Net Cash Used In Investing Activities-2353.63-1930.92-827.82-1321.84-408.41
Net Cash Used From Financing Activities452.70255.55-714.40-994.77-426.03
Foreign Exchange Gains / Losses44.9818.52-8.713.8340.63
Adjustments On Amalgamation / Merger / Demerger And Others5.171.632.920.9021.28
      
Net Inc/Dec In Cash And Cash Equivalents205.87281.46-86.72-796.07883.84
Cash And Cash Equivalents Begin of Year1171.85890.39977.111773.18889.34
Cash And Cash Equivalents End Of Year1377.721171.85890.39977.111773.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1776.55
Net CashFlow From Operating Activities2056.65
Net Cash Used In Investing Activities-2353.63
Net Cash Used From Financing Activities452.70
Foreign Exchange Gains / Losses44.98
Adjustments On Amalgamation / Merger / Demerger And Others5.17
Net Inc/Dec In Cash And Cash Equivalents205.87
Cash And Cash Equivalents Begin of Year1171.85
Cash And Cash Equivalents End Of Year1377.72