TATACONSUM.NS Cash Flow
Tata Consumer Products Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹1,515.81 Cr. | ₹1,461.29 Cr. | ₹1,936.68 Cr. | ₹2,056.65 Cr. | ₹2,421.85 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-1,321.84 Cr. | ₹-827.82 Cr. | ₹-1,930.92 Cr. | ₹-2,353.63 Cr. | ₹-1,398.17 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-994.77 Cr. | ₹-714.40 Cr. | ₹255.55 Cr. | ₹452.70 Cr. | ₹-1,075.39 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹4.73 Cr. | ₹-5.79 Cr. | ₹20.15 Cr. | ₹50.15 Cr. | ₹86.78 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-796.07 Cr. | ₹-86.72 Cr. | ₹281.46 Cr. | ₹205.87 Cr. | ₹35.07 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹1,773.18 Cr. | ₹977.11 Cr. | ₹890.39 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TATACONSUM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).