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    TGBL — Tata Consumer Products Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeLarge CapHigh Flyer
    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.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,3478,09413,11114,56017,936
    Depreciation
    Non-Cash Items-9182,415136148-2,223
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,556-2,104983-2,321-4,112
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,09910,82216,77715,16714,642
    Capital Expenditures-2,823-1,596-2,107-2,733-3,118
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,556-5,132-1,977-10,485-5,161
    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 Activities733-6,728-4,084-13,218-8,278
    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 Cash3931,5198,838-7,961-867