Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 3 hours 7 minutes
Straits Times Index
3,439.88
+24.37
(+0.71%)
S&P 500
5,537.02
+28.01
(+0.51%)
Dow
39,308.00
-23.90
(-0.06%)
Nasdaq
18,188.30
+159.54
(+0.88%)
Bitcoin USD
58,359.72
-1,716.85
(-2.86%)
CMC Crypto 200
1,214.06
-47.13
(-3.74%)
Tata Consumer Products Limited (TATACONSUM.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,135.60
-10.30
(-0.90%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
11,503,300
11,503,300
12,037,700
9,357,800
8,566,900
Depreciation & amortisation
2,417,100
3,771,500
3,040,800
2,780,100
2,547,400
Stock-based compensation
95,300
95,300
40,400
4,600
-
Change in working capital
-820,200
113,600
-254,200
18,100
1,834,300
Inventory
814,600
-33,300
-3,679,800
-9,100
-5,334,500
Other working capital
9,226,500
16,019,900
11,495,400
12,424,700
14,456,900
Other non-cash items
751,400
1,750,400
407,900
370,300
564,300
Net cash provided by operating activities
10,822,300
19,366,800
14,612,900
15,158,100
16,563,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,595,800
-3,346,900
-3,117,500
-2,733,400
-2,106,800
Acquisitions, net
-1,540,100
-38,844,400
-2,050,700
-7,474,500
-2,811,200
Purchases of investments
-6,556,900
-11,142,200
-23,296,900
-20,085,600
-5,323,800
Sales/maturities of investments
652,700
29,506,800
16,455,200
20,772,300
5,234,100
Other investing activities
31,400
49,900
101,300
24,200
38,100
Net cash used for investing activities
-6,727,700
-19,309,200
-8,278,200
-13,218,400
-4,084,100
Net change in cash
1,011,300
2,613,100
-809,300
-8,008,000
8,219,300
Cash at beginning of period
7,374,800
8,903,900
9,771,100
17,731,800
8,893,400
Cash at end of period
8,893,400
11,718,500
8,903,900
9,771,100
17,731,800
Free cash flow
Operating cash flow
10,822,300
19,366,800
14,612,900
15,158,100
16,563,700
Capital expenditure
-1,595,800
-3,346,900
-3,117,500
-2,733,400
-2,106,800
Free cash flow
9,226,500
16,019,900
11,495,400
12,424,700
14,456,900
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.