TGBL — Tata Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- $9.91bn
- $9.90bn
- IN₹137.83bn
- 80
- 11
- 68
- 52
Annual cashflow statement for Tata Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,347 | 8,094 | 13,111 | 14,560 | 17,936 |
| Depreciation | |||||
| Non-Cash Items | -918 | 2,415 | 136 | 148 | -2,223 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,556 | -2,104 | 983 | -2,321 | -4,112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,099 | 10,822 | 16,777 | 15,167 | 14,642 |
| Capital Expenditures | -2,823 | -1,596 | -2,107 | -2,733 | -3,118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,556 | -5,132 | -1,977 | -10,485 | -5,161 |
| 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 | 733 | -6,728 | -4,084 | -13,218 | -8,278 |
| Financing Cash Flow Items | -437 | -703 | -563 | -491 | -817 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,237 | -3,083 | -4,260 | -9,948 | -7,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | 1,519 | 8,838 | -7,961 | -867 |