BSE - Delayed Quote INR

Tata Consumer Products Limited (TATACONSUM.BO)

1,103.40
-11.70
(-1.05%)
At close: 3:29:43 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
20,566,500
20,566,500
19,366,800
14,612,900
15,158,100
Investing Cash Flow
-23,536,300
-23,536,300
-19,309,200
-8,278,200
-13,218,400
Financing Cash Flow
4,527,000
4,527,000
2,555,500
-7,144,000
-9,947,700
End Cash Position
13,777,200
13,777,200
11,718,500
8,903,900
9,771,100
Capital Expenditure
-4,595,400
-4,595,400
-3,346,900
-3,117,500
-2,733,400
Issuance of Capital Stock
29,805,700
29,805,700
0
--
--
Issuance of Debt
601,200
601,200
0
--
--
Repayment of Debt
-558,000
-558,000
-733,900
-563,200
-4,930,000
Free Cash Flow
15,971,100
15,971,100
16,019,900
11,495,400
12,424,700
3/31/2022 - 1/3/2000

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