Tata Consumer Products Limited (NSE:TATACONSUM)
India flag India · Delayed Price · Currency is INR
1,161.30
+11.20 (0.97%)
Apr 24, 2025, 3:29 PM IST

Tata Consumer Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
12,78511,50312,0389,3588,567
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Depreciation & Amortization
6,0073,4622,7472,5552,401
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Other Amortization
-309.6294.3225.6146.1
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Loss (Gain) From Sale of Assets
-37.2-191.7-1,47616.1389.5
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Asset Writedown & Restructuring Costs
720.5616.2---
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Loss (Gain) From Sale of Investments
-247.9152.3-1,174-224.3-1,054
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Stock-Based Compensation
126.895.340.44.6-
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Provision & Write-off of Bad Debts
39.8123.24.212.3214.9
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Other Operating Activities
1,1253,1832,3943,1934,065
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Change in Accounts Receivable
357.6-450.8-360.6-1,4881,861
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Change in Inventory
-7,345-33.3-3,680-9.1-5,335
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Change in Accounts Payable
7,035597.73,7861,5155,307
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Operating Cash Flow
20,56719,36714,61315,15816,564
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Operating Cash Flow Growth
6.19%32.53%-3.60%-8.49%53.05%
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Capital Expenditures
-4,595-3,347-3,118-2,733-2,107
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Sale of Property, Plant & Equipment
454.1244.61,719272.6315
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Cash Acquisitions
-18,090-38,594-550.7-5,115-1,688
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Divestitures
---113569.9
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Investment in Securities
-1,05018,115-8,342-1,673-1,213
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Other Investing Activities
-255.54,2732,013-4,08338.7
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Investing Cash Flow
-23,536-19,309-8,278-13,218-4,084
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Short-Term Debt Issued
-13,274525.5-118.2
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Long-Term Debt Issued
601.2----
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Total Debt Issued
601.213,274525.5-118.2
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Short-Term Debt Repaid
-14,556---17.1-
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Long-Term Debt Repaid
-1,303-1,447-1,119-5,458-1,142
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Total Debt Repaid
-15,859-1,447-1,119-5,475-1,142
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Net Debt Issued (Repaid)
-15,25811,827-593.2-5,475-1,024
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Issuance of Common Stock
29,806----
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Common Dividends Paid
-7,415-7,850-5,575-3,728-2,489
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Other Financing Activities
-2,606-1,421-975.4-744.8-746.9
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Financing Cash Flow
4,5272,556-7,144-9,948-4,260
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Foreign Exchange Rate Adjustments
449.8185.2-87.138.3406.3
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Miscellaneous Cash Flow Adjustments
51.716.329.29212.8
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Net Cash Flow
2,0592,815-867.2-7,9618,838
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Free Cash Flow
15,97116,02011,49512,42514,457
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Free Cash Flow Growth
-0.30%39.36%-7.48%-14.06%56.69%
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Free Cash Flow Margin
9.06%10.54%8.34%10.00%12.46%
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Free Cash Flow Per Share
16.3217.1512.4313.4815.69
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Cash Interest Paid
2,6061,183816.6625.1654.1
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Cash Income Tax Paid
4,6183,9783,8872,219973.6
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Levered Free Cash Flow
7,95415,93310,3244,26610,488
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Unlevered Free Cash Flow
9,76816,70710,8374,67310,892
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Change in Net Working Capital
3,513-4,326-1,2084,247-2,430
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.