Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tata Consumer Cash Flow Annual
Trade955.75 +10.85 (1.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,695.72 | 1,793.56 | 1,455.99 | 1,311.06 |
| Depreciation/ Depletion | 377.15 | 304.08 | 278.01 | 254.74 |
| Non- Cash Items | 250.27 | -222.27 | 14.81 | 13.57 |
| Changesin Working Capital | -384.83 | -411.16 | -232.10 | 98.28 |
| Cashfrom Operating Activities | 1,938.31 | 1,464.21 | 1,516.71 | 1,677.65 |
| Capital Expenditures | -334.69 | -311.75 | -273.34 | -210.68 |
| Other Investing Cash Flow Items Total | -1,596.23 | -516.07 | -1,048.50 | -197.73 |
| Cashfrom Investing Activities | -1,930.92 | -827.82 | -1,321.84 | -408.41 |
| Financing Cash Flow Items | -118.29 | -81.66 | -49.09 | -56.34 |
| Total Cash Dividends Paid | -808.85 | -573.42 | -398.19 | -267.29 |
| Issuance( Retirement)of Debt Net | 1,182.69 | -59.32 | -547.49 | -102.40 |
| Cashfrom Financing Activities | 255.55 | -714.40 | -994.77 | -426.03 |
| Foreign Exchange Effects | 18.52 | -8.71 | 3.83 | 40.63 |
| Net Changein Cash | 281.46 | -86.72 | -796.07 | 883.84 |
| Cash Interest Paid | 118.29 | 81.66 | 62.51 | 65.41 |
| Cash Taxes Paid | 397.82 | 388.65 | 235.27 | 106.43 |
*All figures in crores except per share values
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Equity Quick Links
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