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Tata Consumer Products Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
112842.42 Cr.
|
P/BV
|
5.90
|
Book Value (Rs.)
|
193.35
|
|
52 Week High/Low (Rs.)
|
1246/883
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FV/ML
|
1/1
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P/E(X)
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88.26
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Bookclosure
|
27/07/2024
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EPS (Rs.)
|
12.92
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Div Yield (%)
|
0.72
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1776.55 | 1695.72 | 1793.56 | 1455.99 | 1311.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 2056.65 | 1936.68 | 1461.29 | 1515.81 | 1656.37 |
| Net Cash Used In Investing Activities | -2353.63 | -1930.92 | -827.82 | -1321.84 | -408.41 |
| Net Cash Used From Financing Activities | 452.70 | 255.55 | -714.40 | -994.77 | -426.03 |
| Foreign Exchange Gains / Losses | 44.98 | 18.52 | -8.71 | 3.83 | 40.63 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 5.17 | 1.63 | 2.92 | 0.90 | 21.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 205.87 | 281.46 | -86.72 | -796.07 | 883.84 |
| Cash And Cash Equivalents Begin of Year | 1171.85 | 890.39 | 977.11 | 1773.18 | 889.34 |
| Cash And Cash Equivalents End Of Year | 1377.72 | 1171.85 | 890.39 | 977.11 | 1773.18 |
