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Tata Consumer Products Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500800 | NSE Symbol : TATACONSUM | ISIN : INE192A01025 | Industry : Tea |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year84.67258.78333.95644.74243.24
Net Cash from Operating Activities1,274.111,346.031,000.711,158.321,064.23
Net Cash Used In Investing Activities-1,844.66-1,914.12-584.72-1,064.31-332.05
Net Cash Used In Financing Activities711.26393.98-561.89-411.35-330.68
Net Inc/(Dec) In Cash And Cash Equivalent140.71-174.11-145.90-317.34401.50
Cash And Cash Equivalents At End Of The Year225.3884.67188.05327.40644.74

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