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Tata Consumer Products Limited (TATACONSUM.NS)

NSE - NSE Real-time price. Currency in INR
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1,094.30+3.15 (+0.29%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
11,503,300
11,503,300
12,037,700
9,357,800
8,566,900
Depreciation & amortisation
2,417,100
3,771,500
3,040,800
2,780,100
2,547,400
Stock-based compensation
95,300
95,300
40,400
4,600
-
Change in working capital
-820,200
113,600
-254,200
18,100
1,834,300
Inventory
814,600
-33,300
-3,679,800
-9,100
-5,334,500
Other working capital
9,226,500
16,019,900
11,495,400
12,424,700
14,456,900
Other non-cash items
751,400
1,750,400
407,900
370,300
564,300
Net cash provided by operating activities
10,822,300
19,366,800
14,612,900
15,158,100
16,563,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,595,800
-3,346,900
-3,117,500
-2,733,400
-2,106,800
Acquisitions, net
-1,540,100
-38,844,400
-2,050,700
-7,474,500
-2,811,200
Purchases of investments
-6,556,900
-11,142,200
-23,296,900
-20,085,600
-5,323,800
Sales/maturities of investments
652,700
29,506,800
16,455,200
20,772,300
5,234,100
Other investing activities
31,400
49,900
101,300
24,200
38,100
Net cash used for investing activities
-6,727,700
-19,309,200
-8,278,200
-13,218,400
-4,084,100
Net change in cash
1,011,300
2,613,100
-809,300
-8,008,000
8,219,300
Cash at beginning of period
7,374,800
8,903,900
9,771,100
17,731,800
8,893,400
Cash at end of period
8,893,400
11,718,500
8,903,900
9,771,100
17,731,800
Free cash flow
Operating cash flow
10,822,300
19,366,800
14,612,900
15,158,100
16,563,700
Capital expenditure
-1,595,800
-3,346,900
-3,117,500
-2,733,400
-2,106,800
Free cash flow
9,226,500
16,019,900
11,495,400
12,424,700
14,456,900