Tata Consumer Products Limited (BOM: 500800)
India
· Delayed Price · Currency is INR 889.75
-16.90 (-1.86%)
At close: Dec 20, 2024
Tata Consumer Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,502 | 11,503 | 12,038 | 9,358 | 8,567 | 4,598 | Upgrade
|
| Depreciation & Amortization | 4,676 | 3,462 | 2,747 | 2,555 | 2,401 | 2,257 | Upgrade
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| Other Amortization | 309.6 | 309.6 | 294.3 | 225.6 | 146.1 | 160.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.2 | -191.7 | -1,476 | 16.1 | 389.5 | -144.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 616.2 | 616.2 | - | - | - | 2,229 | Upgrade
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| Loss (Gain) From Sale of Investments | 123.1 | 152.3 | -1,174 | -224.3 | -1,054 | -280.7 | Upgrade
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| Stock-Based Compensation | 101.8 | 95.3 | 40.4 | 4.6 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 80.4 | 123.2 | 4.2 | 12.3 | 214.9 | -34.1 | Upgrade
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| Other Operating Activities | 2,642 | 3,183 | 2,394 | 3,193 | 4,065 | 2,857 | Upgrade
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| Change in Accounts Receivable | -329.3 | -450.8 | -360.6 | -1,488 | 1,861 | -1,773 | Upgrade
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| Change in Inventory | -5,305 | -33.3 | -3,680 | -9.1 | -5,335 | 814.6 | Upgrade
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| Change in Accounts Payable | 3,495 | 597.7 | 3,786 | 1,515 | 5,307 | 138.2 | Upgrade
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| Operating Cash Flow | 17,939 | 19,367 | 14,613 | 15,158 | 16,564 | 10,822 | Upgrade
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| Operating Cash Flow Growth | 11.91% | 32.53% | -3.60% | -8.49% | 53.05% | 415.67% | Upgrade
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| Capital Expenditures | -4,086 | -3,347 | -3,118 | -2,733 | -2,107 | -1,596 | Upgrade
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| Sale of Property, Plant & Equipment | 21.4 | 244.6 | 1,719 | 272.6 | 315 | 88.2 | Upgrade
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| Cash Acquisitions | -56,684 | -38,594 | -550.7 | -5,115 | -1,688 | -1,010 | Upgrade
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| Divestitures | - | - | - | 113 | 569.9 | 303.8 | Upgrade
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| Investment in Securities | 13,157 | 18,115 | -8,342 | -1,673 | -1,213 | -6,434 | Upgrade
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| Other Investing Activities | 3,916 | 4,273 | 2,013 | -4,083 | 38.7 | 1,920 | Upgrade
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| Investing Cash Flow | -43,676 | -19,309 | -8,278 | -13,218 | -4,084 | -6,728 | Upgrade
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| Short-Term Debt Issued | - | 13,274 | 525.5 | - | 118.2 | 502.5 | Upgrade
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| Total Debt Issued | 39,364 | 13,274 | 525.5 | - | 118.2 | 502.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -17.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,447 | -1,119 | -5,458 | -1,142 | -667 | Upgrade
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| Total Debt Repaid | -30,591 | -1,447 | -1,119 | -5,475 | -1,142 | -667 | Upgrade
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| Net Debt Issued (Repaid) | 8,774 | 11,827 | -593.2 | -5,475 | -1,024 | -164.5 | Upgrade
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| Common Dividends Paid | -7,176 | -7,850 | -5,575 | -3,728 | -2,489 | -1,903 | Upgrade
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| Other Financing Activities | -2,658 | -1,421 | -975.4 | -744.8 | -746.9 | -1,016 | Upgrade
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| Financing Cash Flow | 28,700 | 2,556 | -7,144 | -9,948 | -4,260 | -3,083 | Upgrade
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| Foreign Exchange Rate Adjustments | 502.3 | 185.2 | -87.1 | 38.3 | 406.3 | 507.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 68 | 16.3 | 29.2 | 9 | 212.8 | - | Upgrade
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| Net Cash Flow | 3,533 | 2,815 | -867.2 | -7,961 | 8,838 | 1,519 | Upgrade
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| Free Cash Flow | 13,853 | 16,020 | 11,495 | 12,425 | 14,457 | 9,227 | Upgrade
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| Free Cash Flow Growth | 7.68% | 39.36% | -7.48% | -14.06% | 56.69% | - | Upgrade
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| Free Cash Flow Margin | 8.50% | 10.54% | 8.34% | 10.00% | 12.46% | 9.57% | Upgrade
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| Free Cash Flow Per Share | 14.60 | 17.15 | 12.43 | 13.48 | 15.69 | 10.01 | Upgrade
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| Cash Interest Paid | 2,420 | 1,183 | 816.6 | 625.1 | 654.1 | 702.6 | Upgrade
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| Cash Income Tax Paid | 5,187 | 3,978 | 3,887 | 2,219 | 973.6 | 1,284 | Upgrade
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| Levered Free Cash Flow | 11,454 | 15,933 | 10,324 | 4,266 | 10,488 | 7,284 | Upgrade
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| Unlevered Free Cash Flow | 13,094 | 16,707 | 10,837 | 4,673 | 10,892 | 7,720 | Upgrade
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| Change in Net Working Capital | 332 | -4,326 | -1,208 | 4,247 | -2,430 | -444.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.