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Cash Flow
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Tata Consumer Products Ltd.
BSE CODE: 500800   |   NSE CODE: TATACONSUM   |   ISIN CODE : INE192A01025   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 1177.50
-16.95 ( -1.42% )
 
Prev Close ( Rs.)
1194.45
Open ( Rs.)
1200.00
 
High ( Rs.)
1202.00
Low ( Rs.)
1170.60
 
Volume
23419
Week Avg.Volume
57698
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1179.00
-16.2 ( -1.36% )
 
Prev Close ( Rs.)
1195.20
Open ( Rs.)
1200.70
 
High ( Rs.)
1201.80
Low ( Rs.)
1171.10
 
Volume
2256987
Week Avg.Volume
1065264
 
52 WK High-Low Range(Rs.)
893.1
1202.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax17765.5016957.2017935.6014559.9013110.60
Adjustment7371.306274.20818.102932.802683.10
Changes In working Capital47.70113.60-254.3018.101834.30
Cash Flow after changes in Working Capital25184.5023345.0018499.4017510.8017628.00
Cash Flow from Operating Activities20566.5019366.8014612.9015158.1016563.70
Cash Flow from Investing Activities-23536.30-19309.20-8278.20-13218.40-4084.10
Cash Flow from Financing Activities4527.002555.50-7144.00-9947.70-4260.30
Net Cash Inflow / Outflow1557.202613.10-809.30-8008.008219.30
Opening Cash & Cash Equivalents11718.508903.909771.1017731.808893.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger51.7016.3029.209.00440.80
Cash & Cash Equivalent of Subsidiaries under liquidations0000-228.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations449.80185.20-87.1038.30406.30
Closing Cash & Cash Equivalent13777.2011718.508903.909771.1017731.80