Cash Flow | Tata Consumer Products Ltd. | R Wadiwala Securities Pvt Ltd

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1116.80-3.05 (-0.27 %)
PREV CLOSE (Rs.) 1119.85
OPEN PRICE (Rs.) 1101.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11852
TODAY'S LOW / HIGH (Rs.)1101.30 1128.90
52 WK LOW / HIGH (Rs.)934 1220.7
NSE1116.70-2.4 (-0.21 %)
PREV CLOSE( Rs. ) 1119.10
OPEN PRICE (Rs.) 1119.10
BID PRICE (QTY) 1116.70 (70)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 919798
TODAY'S LOW / HIGH(Rs.) 1112.10 1128.70
52 WK LOW / HIGH (Rs.)930.1 1220.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17765.5016957.2017935.6014559.9013110.60
Adjustment7371.306274.20818.102932.802683.10
Changes In working Capital47.70113.60-254.3018.101834.30
Cash Flow after changes in Working Capital25184.5023345.0018499.4017510.8017628.00
Cash Flow from Operating Activities20566.5019366.8014612.9015158.1016563.70
Cash Flow from Investing Activities-23536.30-19309.20-8278.20-13218.40-4084.10
Cash Flow from Financing Activities4527.002555.50-7144.00-9947.70-4260.30
Net Cash Inflow / Outflow1557.202613.10-809.30-8008.008219.30
Opening Cash & Cash Equivalents11718.508903.909771.1017731.808893.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger51.7016.3029.209.00440.80
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-228.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations449.80185.20-87.1038.30406.30
Closing Cash & Cash Equivalent13777.2011718.508903.909771.1017731.80