Tata Consumer Products Limited (BOM:500800)
India · Delayed Price · Currency is INR 1,194.70
-13.90 (-1.15%)
At close: May 21, 2026
Tata Consumer Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,423 | 12,785 | 11,503 | 12,038 | 9,358 |
Depreciation & Amortization | 6,267 | 5,686 | 3,462 | 2,747 | 2,555 |
Other Amortization | - | 321.3 | 309.6 | 294.3 | 225.6 |
Loss (Gain) From Sale of Assets | -273.1 | -37.2 | -191.7 | -1,476 | 16.1 |
Asset Writedown & Restructuring Costs | 850.8 | 720.5 | 616.2 | - | - |
Loss (Gain) From Sale of Investments | -285.5 | -247.9 | -376.7 | -1,174 | -224.3 |
Stock-Based Compensation | 162.5 | 126.8 | 95.3 | 40.4 | 4.6 |
Provision & Write-off of Bad Debts | 26.5 | 39.8 | 123.2 | 4.2 | 12.3 |
Other Operating Activities | 595.6 | 1,125 | 3,712 | 2,394 | 3,193 |
Change in Accounts Receivable | -2,911 | 357.6 | -450.8 | -360.6 | -1,488 |
Change in Inventory | 2,000 | -7,345 | -33.3 | -3,680 | -9.1 |
Change in Accounts Payable | 2,362 | 7,035 | 597.7 | 3,786 | 1,515 |
Operating Cash Flow | 24,219 | 20,567 | 19,367 | 14,613 | 15,158 |
Operating Cash Flow Growth | 17.76% | 6.19% | 32.53% | -3.60% | -8.49% |
Capital Expenditures | -4,486 | -4,595 | -3,347 | -3,118 | -2,733 |
Sale of Property, Plant & Equipment | 424.8 | 454.1 | 244.6 | 1,719 | 272.6 |
Cash Acquisitions | - | -18,090 | -38,594 | -550.7 | -5,115 |
Divestitures | - | - | - | - | 113 |
Investment in Securities | -8,263 | -1,050 | 18,115 | -8,342 | -1,673 |
Other Investing Activities | -1,658 | -255.5 | 4,273 | 2,013 | -4,083 |
Investing Cash Flow | -13,982 | -23,536 | -19,309 | -8,278 | -13,218 |
Short-Term Debt Issued | - | - | 13,274 | 525.5 | - |
Long-Term Debt Issued | 1,303 | 601.2 | - | - | - |
Total Debt Issued | 1,303 | 601.2 | 13,274 | 525.5 | - |
Short-Term Debt Repaid | -1,498 | -14,556 | - | - | -17.1 |
Long-Term Debt Repaid | -1,240 | -1,303 | -1,447 | -1,119 | -5,458 |
Total Debt Repaid | -2,739 | -15,859 | -1,447 | -1,119 | -5,475 |
Net Debt Issued (Repaid) | -1,436 | -15,258 | 11,827 | -593.2 | -5,475 |
Issuance of Common Stock | 0.1 | 29,806 | - | - | - |
Common Dividends Paid | -8,203 | -7,385 | -7,850 | -5,575 | -3,728 |
Other Financing Activities | -1,115 | -2,636 | -1,421 | -975.4 | -744.8 |
Financing Cash Flow | -10,754 | 4,527 | 2,556 | -7,144 | -9,948 |
Foreign Exchange Rate Adjustments | 867.8 | 449.8 | 185.2 | -87.1 | 38.3 |
Miscellaneous Cash Flow Adjustments | - | 51.7 | 16.3 | 29.2 | 9 |
Net Cash Flow | 350.7 | 2,059 | 2,815 | -867.2 | -7,961 |
Free Cash Flow | 19,733 | 15,971 | 16,020 | 11,495 | 12,425 |
Free Cash Flow Growth | 23.55% | -0.30% | 39.36% | -7.48% | -14.06% |
Free Cash Flow Margin | 9.72% | 9.06% | 10.54% | 8.34% | 10.00% |
Free Cash Flow Per Share | 19.93 | 16.31 | 16.98 | 12.43 | 13.48 |
Cash Interest Paid | 1,115 | 2,606 | 1,183 | 816.6 | 625.1 |
Cash Income Tax Paid | 5,633 | 4,618 | 3,978 | 3,887 | 2,219 |
Levered Free Cash Flow | 18,514 | 7,934 | 15,933 | 10,324 | 4,266 |
Unlevered Free Cash Flow | 19,371 | 9,664 | 16,707 | 10,837 | 4,673 |
Change in Working Capital | 1,452 | 47.7 | 113.6 | -254.3 | 18.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.