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Cash Flow

TATA CONSUMER PRODUCTS LTD.

NSE : TATACONSUMBSE : 500800ISIN CODE : INE192A01025Industry : Tea/CoffeeHouse : Tata
BSE1101.35-13.25 (-1.19 %)
PREV CLOSE ( ) 1114.60
OPEN PRICE ( ) 1093.00
BID PRICE (QTY) 1100.55 (57)
OFFER PRICE (QTY) 1101.50 (1)
VOLUME 3825
TODAY'S LOW / HIGH ( )1093.00 1112.85
52 WK LOW / HIGH ( )756.6 1269.6
NSE1103.15-11.9 (-1.07 %)
PREV CLOSE( ) 1115.05
OPEN PRICE ( ) 1114.00
BID PRICE (QTY) 1103.10 (11)
OFFER PRICE (QTY) 1103.40 (4)
VOLUME 150474
TODAY'S LOW / HIGH( ) 1100.05 1114.70
52 WK LOW / HIGH ( )756.45 1269
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
17935.60
14559.90
13110.60
8093.80
7347.10
Adjustment
818.10
2932.80
2683.10
4832.50
640.80
Changes In working Capital
-254.30
18.10
1834.30
-820.20
-4215.40
Cash Flow after changes in Working Capital
18499.40
17510.80
17628.00
12106.10
3772.50
Cash Flow from Operating Activities
14612.90
15158.10
16563.70
10822.30
2098.70
Cash Flow from Investing Activities
-8278.20
-13218.40
-4084.10
-6727.70
732.80
Cash Flow from Financing Activities
-7144.00
-9947.70
-4260.30
-3083.30
-2237.30
Net Cash Inflow / Outflow
-809.30
-8008.00
8219.30
1011.30
594.20
Opening Cash & Cash Equivalents
9771.10
17731.80
8893.40
7374.80
6981.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
29.20
9.00
440.80
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-228.00
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-87.10
38.30
406.30
507.30
-201.10
Closing Cash & Cash Equivalent
8903.90
9771.10
17731.80
8893.40
7374.80
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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

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