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Cash Flow

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE911.40-5.8 (-0.63 %)
PREV CLOSE ( ) 917.20
OPEN PRICE ( ) 917.20
BID PRICE (QTY) 910.70 (72)
OFFER PRICE (QTY) 911.40 (20)
VOLUME 46654
TODAY'S LOW / HIGH ( )900.30 922.15
52 WK LOW / HIGH ( )908.75 1254.01
NSE911.00-6.15 (-0.67 %)
PREV CLOSE( ) 917.15
OPEN PRICE ( ) 917.15
BID PRICE (QTY) 910.85 (4)
OFFER PRICE (QTY) 911.00 (36)
VOLUME 1143449
TODAY'S LOW / HIGH( ) 900.50 922.00
52 WK LOW / HIGH ( )894.88 1253.42
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
16957.20
17935.60
14559.90
13110.60
8093.80
Adjustment
6274.20
818.10
2932.80
2683.10
4832.50
Changes In working Capital
113.60
-254.30
18.10
1834.30
-820.20
Cash Flow after changes in Working Capital
23345.00
18499.40
17510.80
17628.00
12106.10
Cash Flow from Operating Activities
19366.80
14612.90
15158.10
16563.70
10822.30
Cash Flow from Investing Activities
-19309.20
-8278.20
-13218.40
-4084.10
-6727.70
Cash Flow from Financing Activities
2555.50
-7144.00
-9947.70
-4260.30
-3083.30
Net Cash Inflow / Outflow
2613.10
-809.30
-8008.00
8219.30
1011.30
Opening Cash & Cash Equivalents
8903.90
9771.10
17731.80
8893.40
7374.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
16.30
29.20
9.00
440.80
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-228.00
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
185.20
-87.10
38.30
406.30
507.30
Closing Cash & Cash Equivalent
11718.50
8903.90
9771.10
17731.80
8893.40
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2024 Centrum Broking

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