Tata Consumer Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tata Consumer Products Limited generated cash of $19,366,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,555,500,000 last year. Net change in cash is therefore $2,814,600,000.
Cash Flow
| 2010 | 1.39B | 14.90B | -7.57B |
|---|---|---|---|
| 2011 | 531.24M | 118.62M | -10.70B |
| 2012 | 2.76B | -1.97B | -4.37B |
| 2016 | 1.11B | 2.93B | -4.29B |
| 2018 | 3.55B | -741M | -303.9M |
| 2020 | 10.82B | -6.72B | -3.08B |
| 2021 | 16.56B | -4.08B | -4.26B |
| 2023 | 10.19B | -6.01B | -5.67B |
| 2024 | 19.36B | -19.30B | 2.55B |
TATACONSUM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.90B | 3.27B | 8.89B | 7.37B | 4.04B | 5.36B | 9.92B | 19.03B | 10.89B |
Operating activities | |||||||||
Net income | 11.50B | 12.67B | 13.11B | 8.09B | 7.53B | 5.45B | 3.56B | 2.54B | 3.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.77B | 1.45B | 2.54B | 2.41B | 1.16B | 1.42B | 961.35M | 994.44M | 1.02B |
Stock-based compensation expense | 95.3M | 40.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 95.3M | 40.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -450.8M | -360.6M | 1.86B | -1.77B | -1.14B | -717.6M | 0 | 0 | 0 |
Inventories | -33.29M | -1.28B | -5.33B | 814.6M | -127.8M | -1.02B | -264.37M | -1.47B | -1.56B |
Accounts payable | 597.7M | 3.78B | 5.30B | 138.2M | -117.6M | -1.53B | 0 | 0 | 0 |
Cash generated by operating activities | 19.36B | 10.19B | 16.56B | 10.82B | 3.55B | 1.11B | 2.76B | 531.24M | 1.39B |
Investing activities | |||||||||
Purchases Of Investments | -11.14B | -17.53B | -5.32B | -6.55B | -3.72B | -36.8M | -511.26M | -1.42B | -1.82B |
Investments In Property Plant And Equipment | -3.34B | -859.9M | -2.10B | -1.59B | -3.58B | -1.66B | -1.16B | -1.01B | -899.64M |
Acquisitions Net | -38.34B | -2.40B | -2.24B | -1.23B | 1.56B | 81.9M | -2.88B | -149.8M | -1.40B |
Cash generated by investing activities | -19.30B | -6.01B | -4.08B | -6.72B | -741M | 2.93B | -1.97B | 118.62M | 14.90B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.08B | -5.73B | -2.67B | -2.21B | -2.11B | -1.59B | -1.52B | -1.70B | -1.18B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.54B | -37.7M | -573.4M | 321.1M | 2.09B | -283.9M | -420.10M | -10.84B | -7.13B |
Cash used in financing activities | 2.55B | -5.67B | -4.26B | -3.08B | -303.9M | -4.29B | -4.37B | -10.70B | -7.57B |
Net Change In Cash | 2.81B | -1.49B | 8.83B | 1.51B | 2.94B | -57.6M | -2.61B | -9.06B | 8.14B |
Cash at end of period | 11.71B | 1.77B | 17.73B | 8.89B | 6.98B | 5.30B | 7.30B | 9.97B | 19.03B |
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