Tata Consumer Products Limited (TATACONSUM.BO)
INR 916.75
(0.82%)
INR 916.75
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.09 Billion | 14.61 Billion | 15.15 Billion | 16.56 Billion | 10.82 Billion | 2.09 Billion |
| Net Income | 11.5 Billion | 17.93 Billion | 14.55 Billion | 13.11 Billion | 8.09 Billion | 7.34 Billion |
| Depreciation & Amortization | 3.77 Billion | 3.04 Billion | 2.78 Billion | 2.54 Billion | 2.41 Billion | 1.22 Billion |
| Deferred income taxes | - | -5.62 Billion | -2.57 Billion | - | - | - |
| Stock-based compensation | 95.3 Million | 40.4 Million | 4.6 Million | - | - | - |
| Change in working capital | 113.6 Million | -254.3 Million | 18.1 Million | 1.83 Billion | -820.2 Million | -4.21 Billion |
| Other non-cash items | 12.13 Billion | -523.6 Million | 370.3 Million | -928.6 Million | 1.13 Billion | -2.25 Billion |
| Investing Cash Flow | -21.21 Billion | -8.27 Billion | -13.21 Billion | -4.08 Billion | -6.72 Billion | 732.8 Million |
| Investments in PPE | -3.34 Billion | -3.11 Billion | -2.73 Billion | -2.1 Billion | -1.59 Billion | -2.82 Billion |
| Acquisitions | -38.4 Billion | -1.95 Billion | -7.36 Billion | -2.24 Billion | -1.23 Billion | -358 Million |
| Investment purchases | -11.39 Billion | -23.29 Billion | -20.08 Billion | -5.32 Billion | -6.55 Billion | -358 Million |
| Sales/Maturities of investments | 29.5 Billion | 16.45 Billion | 20.77 Billion | 5.23 Billion | 652.7 Million | 2.65 Billion |
| Other Investing Activities | 2.42 Billion | 3.63 Billion | -3.81 Billion | 353.7 Million | 2 Billion | 1.61 Billion |
| Financing Cash Flow | 3.73 Billion | -7.14 Billion | -9.94 Billion | -4.26 Billion | -3.08 Billion | -2.23 Billion |
| Debt repayment | -12.54 Billion | -563.2 Million | -4.93 Billion | -573.4 Million | -321.1 Million | -653.1 Million |
| Dividends payments | -8.08 Billion | -5.73 Billion | -3.98 Billion | -2.67 Billion | -2.21 Billion | -2.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.89 Billion | -846.6 Million | -1.03 Billion | -1.01 Billion | -546 Million | 574 Million |
| Accounts receivables | -450.8 Million | -360.6 Million | -1.48 Billion | 1.86 Billion | -1.77 Billion | -1.32 Billion |
| Accounts payables | 597.7 Million | 3.78 Billion | 1.51 Billion | 5.3 Billion | 138.2 Million | -1 Billion |
| Inventory | -33.29 Million | -3.67 Billion | -9.1 Million | -5.33 Billion | 814.6 Million | -1.55 Billion |
| Other working capital | 597.7 Million | - | -4.6 Million | - | - | -332.9 Million |
| Cash at beginning of period | 15.54 Billion | 9.77 Billion | 17.73 Billion | 8.89 Billion | 7.37 Billion | 6.98 Billion |
| Cash at end of period | 24.54 Billion | 8.9 Billion | 9.77 Billion | 17.73 Billion | 8.89 Billion | 7.37 Billion |
| Capital Expenditure | -3.34 Billion | -3.11 Billion | -2.73 Billion | -2.1 Billion | -1.59 Billion | -2.82 Billion |
| Effect of forex changes on cash | 185.2 Million | -87.1 Million | 38.3 Million | 406.3 Million | 507.3 Million | -201.1 Million |
| Net cash flow / Change in cash | 9 Billion | -867.2 Million | -7.96 Billion | 8.83 Billion | 1.51 Billion | 393.1 Million |
| Free Cash Flow | 16.74 Billion | 11.49 Billion | 12.42 Billion | 14.45 Billion | 9.22 Billion | -724.1 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.5 Billion | 2.78 Billion | 3.38 Billion | 3.16 Billion | 17.93 Billion | 2.68 Billion |
| Depreciation & Amortization | 3.77 Billion | 855.1 Million | 939.3 Million | 819.5 Million | 3.04 Billion | 828.6 Million |
| Deferred income taxes | - | - | - | - | -5.62 Billion | - |
| Stock-based compensation | 95.3 Million | - | - | - | 40.4 Million | - |
| Change in working capital | 113.6 Million | - | - | - | -254.3 Million | - |
| Other non-cash items | 12.13 Billion | -855.1 Million | -939.3 Million | -819.5 Million | -523.6 Million | -828.6 Million |
| Investing Cash Flow | -21.21 Billion | - | - | - | -8.27 Billion | - |
| Investments in PPE | -3.34 Billion | - | - | - | -3.11 Billion | - |
| Acquisitions | -38.4 Billion | - | - | - | -1.95 Billion | - |
| Investment purchases | -11.39 Billion | - | - | - | -23.29 Billion | - |
| Sales/Maturities of investments | 29.5 Billion | - | - | - | 16.45 Billion | - |
| Other Investing Activities | 2.42 Billion | - | - | - | 3.63 Billion | - |
| Financing Cash Flow | 3.73 Billion | - | - | - | -7.14 Billion | - |
| Debt repayment | -12.54 Billion | - | - | - | -563.2 Million | - |
| Dividends payments | -8.08 Billion | - | - | - | -5.73 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -846.6 Million | - |
| Accounts receivables | -450.8 Million | - | - | - | -360.6 Million | - |
| Accounts payables | 597.7 Million | - | - | - | 3.78 Billion | - |
| Inventory | -33.29 Million | - | - | - | -3.67 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.54 Billion | 25.07 Billion | 21.69 Billion | 15.54 Billion | 9.77 Billion | 12.85 Billion |
| Cash at end of period | 24.54 Billion | 2.78 Billion | 25.07 Billion | 3.16 Billion | 8.9 Billion | 15.54 Billion |
| Capital Expenditure | -3.34 Billion | - | - | - | -3.11 Billion | - |
| Effect of forex changes on cash | 185.2 Million | - | - | - | -87.1 Million | - |
| Net cash flow / Change in cash | 9 Billion | -22.28 Billion | 3.38 Billion | -12.37 Billion | -867.2 Million | 2.68 Billion |
| Free Cash Flow | 16.74 Billion | 2.78 Billion | 3.38 Billion | 3.16 Billion | 11.49 Billion | 2.68 Billion |
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