Cash Flow Tata Consumer Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,695.00
1,793.00
1,455.00
1,311.00
809.00
734.00
Adjustment
627.00
81.00
293.00
268.00
483.00
64.00
Changes In working Capital
11.00
-25.00
1.00
183.00
-82.00
-421.00
Cash Flow after changes in Working Capital
2,334.00
1,849.00
1,751.00
1,762.00
1,210.00
377.00
Cash Flow from Operating Activities
1,936.00
1,461.00
1,515.00
1,656.00
1,082.00
209.00
Cash Flow from Investing Activities
-1,910.00
-833.00
-1,317.00
-346.00
-622.00
53.00
Cash Flow from Financing Activities
255.00
-714.00
-994.00
-426.00
-308.00
-223.00
Net Cash Inflow / Outflow
281.00
-86.00
-796.00
883.00
151.00
39.00
Opening Cash & Cash Equivalents
890.00
977.00
1,773.00
889.00
737.00
698.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,171.00
890.00
977.00
1,773.00
889.00
737.00
Compare Cash Flow Results of Tata Consumer
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1695.72
276.24
1,419.00
513.86%
Adjustment
627.42
167.72
460.00
274.09%
Changes In working Capital
11.36
-359.58
370.00
103.16%
Cash Flow after changes in Working Capital
2334.5
84.38
2,250.00
2666.65%
Cash Flow from Operating Activities
1936.68
55.38
1,881.00
3397.07%
Cash Flow from Investing Activities
-1910.77
-527.4
-1,383.00
-262.30%
Cash Flow from Financing Activities
255.55
558.51
-303.00
-54.24%
Net Cash Inflow / Outflow
281.46
86.49
195.00
225.42%
Opening Cash & Cash Equivalents
890.39
82.6
808.00
977.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1171.85
169.09
1,002.00
593.03%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 32.53% vs -3.60% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,936.68
1,461.29
32.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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