Tata Consumer Products Limited (TATACONSUM.NS)

INR 916.4

(0.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.09 Billion 10.19 Billion 15.15 Billion 16.56 Billion 10.82 Billion 2.09 Billion
Net Income 11.5 Billion 12.67 Billion 14.55 Billion 13.11 Billion 8.09 Billion 7.34 Billion
Depreciation & Amortization 3.77 Billion 1.45 Billion 2.78 Billion 2.54 Billion 2.41 Billion 1.22 Billion
Deferred income taxes - -2.75 Billion -2.57 Billion - - -
Stock-based compensation 95.3 Million 40.4 Million 4.6 Million - - -
Change in working capital 113.6 Million -614.7 Million 22.7 Million 1.83 Billion -820.2 Million -3.88 Billion
Other non-cash items 12.13 Billion -611.5 Million 370.3 Million -928.6 Million 1.13 Billion -2.59 Billion
Investing Cash Flow -21.21 Billion -6.01 Billion -13.21 Billion -4.08 Billion -6.72 Billion 732.8 Million
Investments in PPE -3.34 Billion -859.9 Million -2.73 Billion -2.1 Billion -1.59 Billion -2.82 Billion
Acquisitions -38.4 Billion -2.4 Billion -7.36 Billion -2.24 Billion -1.23 Billion -358 Million
Investment purchases -11.39 Billion -17.53 Billion -678 Million -5.32 Billion -6.55 Billion 1.23 Billion
Sales/Maturities of investments 29.5 Billion 12.12 Billion 1.36 Billion 5.23 Billion 652.7 Million 2.65 Billion
Other Investing Activities 2.42 Billion 2.65 Billion -3.81 Billion 353.7 Million 2 Billion 24 Million
Financing Cash Flow 3.73 Billion -5.67 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 12.09 Billion 460.6 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 -1.28 Billion -9.1 Million -5.33 Billion 814.6 Million -1.55 Billion
Other working capital 597.7 Million -2.75 Billion - - - -
Cash at beginning of period 15.54 Billion 3.27 Billion 17.73 Billion 8.89 Billion 7.37 Billion 6.98 Billion
Cash at end of period 24.54 Billion 1.77 Billion 9.77 Billion 17.73 Billion 8.89 Billion 7.37 Billion
Capital Expenditure -3.34 Billion -859.9 Million -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 -1.49 Billion -7.96 Billion 8.83 Billion 1.51 Billion 393.1 Million
Free Cash Flow 16.74 Billion 9.33 Billion 12.42 Billion 14.45 Billion 9.22 Billion -724.1 Million

Cash Flow Charts