Tata Consumer Products Limited (NSE:TATACONSUM)

Tata Consumer Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15,423	12,785	11,503	12,038	9,358
Depreciation & Amortization	5,909	5,686	3,462	2,747	2,555
Other Amortization	358.3	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	1,141	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	704.1	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-8,163	-7,385	-7,850	-5,575	-3,728
Other Financing Activities	-1,155	-2,636	-1,421	-975.4	-744.8
Financing Cash Flow	-10,754	4,527	2,556	-7,144	-9,948

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	18,753	7,934	15,933	10,324	4,266
Unlevered Free Cash Flow	19,530	9,664	16,707	10,837	4,673

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	1,452	47.7	113.6	-254.3	18.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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