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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,11114,56017,93616,95717,766
    Depreciation
    Non-Cash Items136148-2,2232,5031,364
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital983-2,321-4,112-3,848-4,519
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities16,77715,16714,64219,38320,618
    Capital Expenditures-2,107-2,733-3,118-3,347-4,595
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,977-10,485-5,161-15,962-18,941
    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-4,084-13,218-8,278-19,309-23,536
    Financing Cash Flow Items-563-491-817-1,183-2,606
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,260-9,948-7,1442,5564,527
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,838-7,961-8672,8152,059