TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/Coffee MCap (Rs. in Mn) : 1079256.96 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 1090.50Change (Rs.)29.1 (+2.74 %)
PREV CLOSE (Rs.) 1061.40
OPEN PRICE (Rs.) 1058.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279873
TODAY'S LOW / HIGH (Rs.)1058.95 1094.90
52 WK LOW / HIGH (Rs.)1007.2 1282.65
NSECurrent Price (Rs.) 1090.50Change (Rs.)28.6 (+2.69 %)
PREV CLOSE( Rs. ) 1061.90
OPEN PRICE (Rs.) 1061.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1090.50 (99)
VOLUME 1827014
TODAY'S LOW / HIGH(Rs.) 1058.20 1095.00
52 WK LOW / HIGH (Rs.)1007.2 1282.7

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2172.78
1776.55
1695.72
1793.56
1455.99
Adjustment
667.19
737.13
627.42
81.81
293.28
Changes In working Capital
145.19
4.77
11.36
-25.43
1.81
Cash Flow after changes in Working Capital
2985.16
2518.45
2334.50
1849.94
1751.08
Cash Flow from Operating Activities
2421.85
2056.65
1936.68
1461.29
1515.81
Cash Flow from Investing Activities
-1398.17
-2353.63
-1930.92
-827.82
-1321.84
Cash Flow from Financing Activities
-1075.39
452.70
255.55
-714.40
-994.77
Net Cash Inflow / Outflow
-51.71
155.72
261.31
-80.93
-800.80
Opening Cash & Cash Equivalents
1377.72
1171.85
890.39
977.11
1773.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
5.17
1.63
2.92
0.90
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
86.78
44.98
18.52
-8.71
3.83
Closing Cash & Cash Equivalent
1412.79
1377.72
1171.85
890.39
977.11