Tata Consumer Products Limited
NSE:TATACONSUM.NS
1120.5 (INR) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 17,765.5 | 11,503.3 | 12,673.7 | 14,559.9 | 13,110.6 | 8,093.8 | 7,347.1 | 7,531.3 | 6,619.6 | 5,454.4 | 4,998.783 | 7,068.607 | 6,367.897 | 5,736.188 | 4,945.08 | 6,409.828 | 12,563.069 | 20,592.776 | 5,656.114 | 4,183.987 | 3,565.259 | 2,983.39 |
| Afschrijvingen & Amortisatie
| 6,007.4 | 3,771.5 | 1,459 | 2,780.1 | 2,547.4 | 2,417.1 | 1,225.7 | 1,160.4 | 1,260.4 | 1,429.3 | 1,331.063 | 1,290.586 | 1,050.957 | 961.355 | 994.446 | 1,029.233 | 986.874 | 916.296 | 1,149.101 | 875.168 | 778.525 | 828.279 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2,750.4 | -2,579.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 126.8 | 95.3 | 40.4 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 47.7 | 113.6 | -614.7 | 22.7 | 1,834.3 | -820.2 | -3,882.5 | -1,388.8 | 1,525 | -2,775.7 | -1,320.382 | -58.339 | -3,726.88 | -986.677 | -2,640.071 | -1,488.267 | -1,636.358 | -342.169 | -1,411.923 | 162.127 | -165.515 | 375.813 |
| Vorderingen
| 357.6 | -450.8 | -360.6 | -1,487.8 | 1,861.4 | -1,773 | -1,326.9 | -1,143.4 | -604.7 | -717.6 | -192.8 | 1,426.098 | -1,178.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,345 | -33.3 | -1,286.6 | -9.1 | -5,334.5 | 814.6 | -1,555.4 | -127.8 | 1,577.8 | -1,025.4 | -1,358.811 | -872.315 | -2,165.422 | -264.372 | -1,476.704 | -1,566.457 | -1,966.789 | -242.26 | -422.733 | 11.303 | -603.179 | -279.519 |
| Crediteuren
| 0 | 597.7 | 3,786.1 | 1,519.6 | 5,307.4 | 138.2 | -1,000.2 | -117.6 | 511.8 | -1,532.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7,035.1 | 0 | -2,753.6 | 0 | 0 | 0 | 0 | -1,261 | -52.8 | -1,750.3 | 38.429 | 813.976 | -1,561.458 | -722.305 | -1,163.367 | 78.19 | 330.431 | -99.909 | -989.19 | 150.824 | 437.664 | 655.332 |
| Overige Niet-Contante Posten
| -3,380.9 | 3,883.1 | -611.5 | 370.3 | -928.6 | 1,131.6 | -2,591.6 | -3,747.1 | -1,993 | -2,992.8 | -831.359 | -4,225.317 | -1,963.172 | -2,946.282 | -2,768.215 | -4,554.713 | -10,171.779 | -16,007.272 | -273.463 | -1,006.302 | -502.723 | 129.897 |
| Kasstroom uit Operationele Activiteiten
| 20,566.5 | 19,366.8 | 10,192.7 | 15,158.1 | 16,563.7 | 10,822.3 | 2,098.7 | 3,555.8 | 7,412 | 1,115.2 | 4,178.105 | 4,075.537 | 1,728.802 | 2,764.584 | 531.24 | 1,396.081 | 1,741.806 | 5,159.631 | 5,119.829 | 4,214.98 | 3,675.546 | 4,317.379 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,595.4 | -3,346.9 | -859.9 | -2,733.4 | -2,106.8 | -1,595.8 | -2,822.8 | -3,588.2 | -1,381.9 | -1,662.4 | -1,792.281 | -2,037.445 | -1,792.839 | -1,163.586 | -1,012.713 | -899.643 | -759.195 | -774.307 | -825.37 | -843.116 | -1,343.172 | -387.941 |
| Netto Overnames
| -19,340 | -38,349.8 | -2,403.9 | -7,361.5 | -2,241.3 | -1,236.3 | -358 | 1,569.7 | -280 | 81.9 | -931.881 | -377.748 | -4,254.372 | -2,882.065 | -149.8 | -1,401.694 | -231.441 | -1,543.483 | 167.599 | -918.4 | 490.183 | 371.197 |
| Aankoop van Beleggingen
| -2,116 | -11,142.2 | -17,533.1 | -678 | -5,323.8 | -6,556.9 | 1,231.2 | -3,724.8 | 3,758.9 | -36.8 | -751.797 | -9.833 | -1.194 | -511.269 | -1,427.872 | -1,828.549 | -48.905 | -8,147.461 | -38,222.392 | -2,551.923 | -218.098 | -1,018.341 |
| Verkoop/verval van Beleggingen
| 2,314.7 | 29,506.8 | 12,128 | 1,364.7 | 5,234.1 | 652.7 | 2,658.4 | 3,776.1 | 142.1 | 3,363.9 | 0 | 300 | 5,274.874 | 2,457.613 | 1,848.129 | 16,882.093 | 12,203.491 | 36,279.112 | 3,454.744 | 129.203 | 526.415 | 232.29 |
| Overige Investeringsactiviteiten
| 198.6 | 4,517.5 | 2,655.5 | -3,810.2 | 353.7 | 2,008.6 | 24 | 1,226.2 | 9.9 | 1,266.8 | 1,727.536 | 1,063.093 | 933.831 | 128.064 | 860.884 | 2,147.842 | -6,310.876 | 945.794 | 100 | 169.542 | 24 | 319.5 |
| Kasstroom uit Investeringsactiviteiten
| -23,536.3 | -19,309.2 | -6,013.4 | -13,218.4 | -4,084.1 | -6,727.7 | 732.8 | -741 | 2,249 | 2,931.5 | -1,748.423 | -1,061.933 | 160.3 | -1,971.243 | 118.628 | 14,900.049 | 4,853.074 | 26,759.655 | -35,325.419 | -4,014.694 | -520.672 | -483.295 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -14,512.5 | 12,540.3 | -37.7 | -4,947.1 | -573.4 | 321.1 | 358.3 | 2,095.6 | -5,653.7 | -283.9 | -1,310.787 | -894.465 | 4,422.852 | -1,955.862 | -7,593.829 | -4,601.297 | -2,877.281 | -18,611.6 | 28,366.157 | 895.302 | -1,841.995 | -286.23 |
| Uitgifte van Gewone Aandelen
| 29,805.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,214.04 | 1,870.695 | 7,296.575 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,910 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,414.5 | -8,088.5 | -5,734.2 | -3,981.9 | -2,672.9 | -2,216.2 | -2,158.2 | -2,117.8 | -1,889.9 | -1,590.9 | -1,614.598 | -1,623.033 | -1,511.032 | -1,522.101 | -1,703.25 | -1,182.057 | -2,739.827 | -1,377.373 | -714.802 | -603.416 | -504.037 | -725.841 |
| Overige Financieringsactiviteiten
| -3,351.7 | -1,896.3 | -555.5 | -1,018.7 | -1,014 | -1,188.2 | -437.4 | -281.7 | -614.8 | -663.2 | -820.119 | -1,114.975 | -1,052.152 | -900.446 | -1,399.921 | -150.529 | -3,527.373 | -1,871.647 | -3,823.101 | -883.352 | -1,609.769 | -2,091.788 |
| Kasstroom uit Financieringsactiviteiten
| 4,527 | 2,555.5 | -5,678 | -9,947.7 | -4,260.3 | -3,083.3 | -2,237.3 | -303.9 | -8,158.4 | -4,290.2 | -3,923.788 | -3,632.473 | 1,859.668 | -4,378.409 | -10,702.319 | -7,573.466 | -7,840.441 | -20,003.592 | 31,124.829 | -591.466 | -3,955.801 | -3,103.859 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 449.8 | 185.2 | -87.1 | 38.3 | 406.3 | 507.3 | -201.1 | 430 | -915.6 | 185.9 | -322.048 | 1,192.066 | 79.496 | 970.141 | 987.261 | -575.873 | -1,094.891 | 38.843 | 47.207 | -29.744 | 50.382 | 57.012 |
| Netto Kasstroomverandering
| 2,058.7 | 2,814.6 | -1,498.7 | -7,960.7 | 8,838.4 | 1,518.6 | 393.1 | 2,940.9 | 704.1 | -57.6 | -1,816.154 | 573.197 | 3,828.266 | -2,614.927 | -9,065.19 | 8,146.791 | -2,340.452 | 12,044.311 | 966.446 | -420.924 | -750.545 | 787.237 |
| Kaspositie aan het Einde van de Periode
| 13,777.2 | 11,718.5 | 1,775.3 | 9,771.1 | 17,731.8 | 8,893.4 | 7,374.8 | 6,981.7 | 4,040.8 | 5,307.7 | 5,365.374 | 7,181.528 | 6,608.331 | 7,305.291 | 9,973.109 | 19,038.299 | 10,891.508 | 13,231.96 | 1,187.649 | 221.203 | 642.127 | 1,392.672 |