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    TATACONSUM — Tata Consumer Products Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tata Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,09413,11114,56017,93616,957
    Depreciation
    Non-Cash Items2,415136148-2,2232,503
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,104983-2,321-4,112-3,848
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities10,82216,77715,16714,64219,383
    Capital Expenditures-1,596-2,107-2,733-3,118-3,347
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,132-1,977-10,485-5,161-15,962
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,728-4,084-13,218-8,278-19,309
    Financing Cash Flow Items-703-563-491-817-1,183
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,083-4,260-9,948-7,1442,556
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,5198,838-7,961-8672,815