TATACONSUM.NS Cash Flow

Tata Consumer Products Ltd.

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	₹15.16 Bn	₹14.61 Bn	₹19.37 Bn	₹20.57 Bn	₹24.22 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-13.22 Bn	₹-8.28 Bn	₹-19.31 Bn	₹-23.54 Bn	₹-13.98 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-9.95 Bn	₹-7.14 Bn	₹2.56 Bn	₹4.53 Bn	₹-10.75 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.05 Bn	₹-0.06 Bn	₹0.20 Bn	₹0.50 Bn	₹0.87 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-7.96 Bn	₹-0.87 Bn	₹2.81 Bn	₹2.06 Bn	₹0.35 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹17.73 Bn	₹9.77 Bn	₹8.90 Bn	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).