Tata Consumer Products Limited (TATACONSUM.NS)

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TATACONSUM.NS
Financials

1120.5 (INR) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,910	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Tata Consumer Products Limited

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