TATACONSUMTea & Coffee
Tata Consumer Products Ltd — Cash Flow Statement
₹1014.80
-0.72%
Tata Consumer Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.60K Cr | 1.60K Cr | 1.15K Cr | 1.24K Cr | — |
| Repayment Of Debt | -55.80 Cr | -73.39 Cr | -56.32 Cr | -493.00 Cr | — |
| Issuance Of Debt | 60.12 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 2.98K Cr | 0.00 | — | — | — |
| Capital Expenditure | -459.54 Cr | -334.69 Cr | -311.75 Cr | -273.34 Cr | — |
| End Cash Position | 1.38K Cr | 1.17K Cr | 890.39 Cr | 977.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 5.17 Cr | 1.63 Cr | 2.92 Cr | 0.90 Cr | — |
| Beginning Cash Position | 1.17K Cr | 890.39 Cr | 977.11 Cr | 1.77K Cr | — |
| Effect Of Exchange Rate Changes | 44.98 Cr | 18.52 Cr | -8.71 Cr | 3.83 Cr | — |
| Changes In Cash | 155.72 Cr | 261.31 Cr | -80.93 Cr | -800.80 Cr | — |
| Financing Cash Flow | 452.70 Cr | 255.55 Cr | -714.40 Cr | -994.77 Cr | — |
| Net Other Financing Charges | -0.01 Cr | — | — | 13.42 Cr | 9.07 Cr |
| Interest Paid Cff | -260.62 Cr | -118.29 Cr | -81.66 Cr | -62.51 Cr | — |
| Cash Dividends Paid | -741.45 Cr | -808.85 Cr | -573.42 Cr | -398.19 Cr | — |
| Common Stock Dividend Paid | -741.45 Cr | -808.85 Cr | -573.42 Cr | -398.19 Cr | — |
| Net Common Stock Issuance | 2.98K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 2.98K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -1.45K Cr | 1.25K Cr | -3.77 Cr | -494.71 Cr | — |
| Net Short Term Debt Issuance | -1.46K Cr | 1.33K Cr | 52.55 Cr | -1.71 Cr | — |
| Net Long Term Debt Issuance | 4.32 Cr | -73.39 Cr | -56.32 Cr | -493.00 Cr | — |
| Long Term Debt Payments | -55.80 Cr | -73.39 Cr | -56.32 Cr | -493.00 Cr | — |
| Long Term Debt Issuance | 60.12 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -2.35K Cr | -1.93K Cr | -827.82 Cr | -1.32K Cr | — |
| Interest Received Cfi | 111.47 Cr | 186.85 Cr | 108.67 Cr | 75.21 Cr | — |
| Dividends Received Cfi | 6.57 Cr | 3.79 Cr | 12.72 Cr | 12.84 Cr | — |
| Net Investment Purchase And Sale | 20.05 Cr | 1.84K Cr | -684.17 Cr | 68.67 Cr | — |
| Sale Of Investment | 231.65 Cr | 2.95K Cr | 1.65K Cr | 2.08K Cr | — |
| Purchase Of Investment | -211.60 Cr | -1.11K Cr | -2.33K Cr | -2.01K Cr | — |
| Net Business Purchase And Sale | -1.93K Cr | -3.88K Cr | -205.07 Cr | -736.15 Cr | — |
| Purchase Of Business | -1.93K Cr | -3.88K Cr | -205.07 Cr | -747.45 Cr | — |
| Net PPE Purchase And Sale | -414.13 Cr | -310.23 Cr | -139.90 Cr | -246.08 Cr | — |
| Sale Of PPE | 45.41 Cr | 24.46 Cr | 171.85 Cr | 27.26 Cr | — |
| Purchase Of PPE | -459.54 Cr | -334.69 Cr | -311.75 Cr | -273.34 Cr | — |
| Operating Cash Flow | 2.06K Cr | 1.94K Cr | 1.46K Cr | 1.52K Cr | — |
| Taxes Refund Paid | -461.80 Cr | -397.82 Cr | -388.65 Cr | -235.27 Cr | — |
| Change In Working Capital | 4.77 Cr | 11.36 Cr | -25.43 Cr | 1.81 Cr | — |
| Change In Payable | 703.51 Cr | 59.77 Cr | 378.61 Cr | 151.50 Cr | — |
| Change In Inventory | -734.50 Cr | -3.33 Cr | -367.98 Cr | -0.91 Cr | — |
| Change In Receivables | 35.76 Cr | -45.08 Cr | -36.06 Cr | -148.78 Cr | — |
| Other Non Cash Items | 82.33 Cr | 175.04 Cr | 40.79 Cr | 37.03 Cr | — |
| Stock Based Compensation | 12.68 Cr | 9.53 Cr | 4.04 Cr | 0.46 Cr | — |
| Depreciation And Amortization | 600.74 Cr | 377.15 Cr | 304.08 Cr | 278.01 Cr | — |
| Amortization Cash Flow | 338.64 Cr | 138.23 Cr | 106.16 Cr | 95.40 Cr | — |
| Depreciation | 262.10 Cr | 238.92 Cr | 197.92 Cr | 182.61 Cr | — |
| Gain Loss On Investment Securities | -31.36 Cr | 11.44 Cr | -26.78 Cr | -24.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.43 Cr | -0.51 Cr | 0.00 | -0.51 Cr | — |
| Gain Loss On Sale Of PPE | -3.72 Cr | -19.17 Cr | -147.59 Cr | 1.61 Cr | — |
| Net Income From Continuing Operations | 1.78K Cr | 1.70K Cr | 1.79K Cr | 1.46K Cr | — |
| Net Other Investing Changes | — | 4.99 Cr | 10.13 Cr | 2.42 Cr | 3.81 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -93.15 Cr | 0.00 | -33.60 Cr |
| Sale Of Business | — | — | 9.33 Cr | 11.30 Cr | 56.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tata Consumer Products Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.