NSE:TATACONSUM
Tata Consumer Products Limited
- Stock
Last Close
1,165.80
02/05 08:51
Market Cap
1.08T
Beta: 0.49
Volume Today
735.31K
Avg: 1.22M
PE Ratio
83.86
PFCF: 26,461.90
Dividend Yield
0.73%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.25B - | 171.21M 86.30% | 735.60M 329.64% | 668M 9.19% | 1.36B 104.13% | 1.28B 6.12% | 877.80M 31.43% | 1.27B 44.40% | 1.65B 30.56% | 117M 92.93% | 1.07B 815.13% | 1.44B 34.30% | 1.88B 30.93% | 473.40M 74.86% | 1.04B 120.41% | 1.70B 62.67% | 1.84B 8.22% | 586M 68.10% | 1.25B 113.87% | 1.93B 54.12% | 2.02B 4.76% | 761M 62.39% | 3.28B 330.43% | 2.57B 21.52% | 2.18B 15.13% | 539M 75.29% | 1.85B 243.51% | 2.68B 44.77% | 2.65B 1.12% | 2.18B 17.92% | 2.55B 17.43% | 3.28B 28.38% | 3.52B 7.26% | 2.69B 23.64% | 3.17B 17.87% | 3.38B 6.84% | 2.79B 17.55% | 2.17B 22.32% | 2.90B 34.02% | |
depreciation and amortization | 332.77M - | 332.77M 0% | 332.77M 0% | 332.77M 0% | 357.32M 7.38% | 357.32M 0% | 357.32M 0% | 315.10M - | 315.10M 0% | 315.10M 0% | 290.10M - | 290.10M 0% | 290.10M 0% | 306.43M - | 306.43M 0% | 306.43M 0% | 604.27M - | 604.27M 0% | 604.27M 0% | 604.27M 0% | 731.40M - | 751.60M 2.76% | 828.60M 10.24% | 819.50M 1.10% | 939.30M 14.62% | 855.10M 8.96% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.60M - | 40.40M - | ||||||||||||||||||||||||||||||||||||||
change in working capital | -330.10M - | -330.10M 0% | -330.10M 0% | -330.10M 0% | -693.92M 110.22% | -693.92M 0% | -693.92M 0% | 381.25M - | 381.25M 0% | 381.25M 0% | -347.20M - | -347.20M 0% | -347.20M 0% | -970.63M - | -970.63M 0% | -970.63M 0% | -205.05M - | -205.05M 0% | -205.05M 0% | -205.05M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -339.70M - | -339.70M 0% | -339.70M 0% | -339.70M 0% | -256.35M 24.54% | -256.35M 0% | -256.35M 0% | 394.45M - | 394.45M 0% | 394.45M 0% | -31.95M - | -31.95M 0% | -31.95M 0% | -388.85M - | -388.85M 0% | -388.85M 0% | 203.65M - | 203.65M 0% | 203.65M 0% | 203.65M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 9.61M - | 9.61M 0% | 9.61M 0% | 9.61M 0% | -437.57M 4,654.63% | -437.57M 0% | -437.57M 0% | -13.20M - | -13.20M 0% | -13.20M 0% | -315.25M - | -315.25M 0% | -315.25M 0% | -581.77M - | -581.77M 0% | -581.77M 0% | -408.70M - | -408.70M 0% | -408.70M 0% | -408.70M 0% | ||||||||||||||||||||
other non cash items | -207.84M - | 870.64M 518.90% | 306.26M 64.82% | 373.86M 22.07% | -748.20M 300.13% | -664.80M 11.15% | -262.40M 60.53% | -1.27B 383.04% | -498.25M 60.69% | 1.04B 308.66% | 85.95M 91.73% | -1.44B 1,773.07% | -936.77M 34.86% | 472.65M 150.46% | -97.35M 120.60% | -1.70B 1,643.50% | -647.90M 61.83% | 602.88M 193.05% | -64.42M 110.69% | -1.93B 2,898.21% | 282.90M 114.65% | 1.55B 446.25% | -969.25M 162.72% | -264.25M 72.74% | -2.18B 725.62% | -539M 75.29% | -1.85B 243.51% | -2.68B 44.77% | -2.65B 1.12% | -2.18B 17.75% | -2.55B 17.18% | -2.55B 0.25% | -2.77B 8.55% | -3.51B 27.06% | -2.35B 33.24% | -2.44B 4.12% | -1.93B 20.85% | -2.17B 12.03% | -2.90B 34.02% | |
net cash provided by operating activities | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 278.80M 73.31% | 278.80M 0% | 278.80M 0% | 1.85B - | 1.85B 0% | 1.85B 0% | 888.95M - | 888.95M 0% | 888.95M 0% | 524.67M - | 524.67M 0% | 524.67M 0% | 2.71B - | 2.71B 0% | 2.71B 0% | 2.71B 0% | 4.60M - | 1.46B - | 1.50B 2.76% | 40.40M 97.31% | 1.64B 3,956.93% | 1.88B 14.62% | 1.71B 8.96% | |||||||||||||
investments in property plant and equipment | -448.07M - | -448.07M 0% | -448.07M 0% | -448.07M 0% | -415.60M 7.25% | -415.60M 0% | -415.60M 0% | -345.48M - | -345.48M 0% | -345.48M 0% | 47.38M - | 47.38M 0% | 47.38M 0% | -705.70M - | -705.70M 0% | -705.70M 0% | -398.95M - | -398.95M 0% | -398.95M 0% | -398.95M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -187.95M - | -187.95M 0% | -187.95M 0% | -187.95M 0% | -9.20M 95.11% | -9.20M 0% | -9.20M 0% | -931.20M - | -931.20M 0% | -931.20M 0% | -1.64B - | -1.64B 0% | -1.64B 0% | -1.64B 0% | ||||||||||||||||||||||||||
sales maturities of investments | 840.98M - | 840.98M 0% | 840.98M 0% | 35.52M - | 35.52M 0% | 35.52M 0% | 944.02M - | 944.02M 0% | 944.02M 0% | 664.60M - | 664.60M 0% | 664.60M 0% | 163.18M - | 163.18M 0% | 163.18M 0% | 163.18M 0% | ||||||||||||||||||||||||
other investing activites | 636.02M - | 636.02M 0% | 636.02M 0% | 636.02M 0% | -416.18M 165.43% | -416.18M 0% | -416.18M 0% | 309.95M - | 309.95M 0% | 309.95M 0% | -60.20M - | -60.20M 0% | -60.20M 0% | 41.10M - | 41.10M 0% | 41.10M 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 1.88B 0% | ||||||||||||||||||||
net cash used for investing activites | -636.02M - | -636.02M 0% | -636.02M 0% | -636.02M 0% | 416.18M 165.43% | 416.18M 0% | 416.18M 0% | -307.48M - | -307.48M 0% | -307.48M 0% | 65.85M - | 65.85M 0% | 65.85M 0% | -35.10M - | -35.10M 0% | -35.10M 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -1.87B 0% | ||||||||||||||||||||
debt repayment | -452.15M - | -452.15M 0% | -452.15M 0% | -452.15M 0% | -440.68M 2.54% | -440.68M 0% | -440.68M 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -26.13M - | -26.13M 0% | -26.13M 0% | -163.28M - | -163.28M 0% | -163.28M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -403.65M - | -403.65M 0% | -403.65M 0% | -403.65M 0% | -397.73M 1.47% | -397.73M 0% | -397.73M 0% | -472.48M - | -472.48M 0% | -472.48M 0% | -529.45M - | -529.45M 0% | -529.45M 0% | -539.55M - | -539.55M 0% | -539.55M 0% | -554.05M - | -554.05M 0% | -554.05M 0% | -554.05M 0% | ||||||||||||||||||||
other financing activites | 855.80M - | 855.80M 0% | 855.80M 0% | 855.80M 0% | 838.40M 2.03% | 838.40M 0% | 838.40M 0% | 1.89B - | 1.89B 0% | 1.89B 0% | 555.58M - | 555.58M 0% | 555.58M 0% | 702.83M - | 702.83M 0% | 702.83M 0% | 554.05M - | 554.05M 0% | 554.05M 0% | 554.05M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -900.38M - | -900.38M 0% | -900.38M 0% | -900.38M 0% | -908.50M 0.90% | -908.50M 0% | -908.50M 0% | -1.89B - | -1.89B 0% | -1.89B 0% | -555.58M - | -555.58M 0% | -555.58M 0% | -702.83M - | -702.83M 0% | -702.83M 0% | -554.05M - | -554.05M 0% | -554.05M 0% | -554.05M 0% | ||||||||||||||||||||
effect of forex changes on cash | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 2.63M 118.75% | 2.63M 0% | 2.63M 0% | 6.83M - | 6.83M 0% | 6.83M 0% | -5.20M - | -5.20M 0% | -5.20M 0% | 5.42M - | 5.42M 0% | 5.42M 0% | -17.95M - | -17.95M 0% | -17.95M 0% | -17.95M 0% | ||||||||||||||||||||
net change in cash | -454.04M - | -454.04M 0% | -454.04M 0% | -454.04M 0% | -14.40M 96.83% | -14.40M 0% | -14.40M 0% | 176.03M - | 176.03M 0% | 176.03M 0% | 735.23M - | 735.23M 0% | 735.23M 0% | 98.28M - | 98.28M 0% | 98.28M 0% | 379.65M - | 379.65M 0% | 379.65M 0% | 379.65M 0% | 4.60M - | 1.46B - | 1.50B 2.76% | 40.40M 97.31% | 1.64B 3,956.93% | 1.88B 14.62% | 1.71B 8.96% | |||||||||||||
cash at beginning of period | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.34B 25.29% | 1.34B 0% | 1.34B 0% | 834.17M - | 834.17M 0% | 834.17M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.75B - | 1.75B 0% | 1.75B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | 15.98B - | 17.45B 9.15% | 15.50B 11.14% | 15.54B 0.26% | 23.20B 49.25% | 25.08B 8.10% | ||||||||||||||
cash at end of period | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.33B 1.07% | 1.33B 0% | 1.33B 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.75B - | 1.75B 0% | 1.75B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 2.22B - | 2.22B 0% | 2.22B 0% | 2.22B 0% | 4.60M - | 17.45B - | 18.95B 8.62% | 15.54B 17.97% | 17.18B 10.55% | 25.08B 45.95% | 26.79B 6.82% | |||||||||||||
operating cash flow | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 278.80M 73.31% | 278.80M 0% | 278.80M 0% | 1.85B - | 1.85B 0% | 1.85B 0% | 888.95M - | 888.95M 0% | 888.95M 0% | 524.67M - | 524.67M 0% | 524.67M 0% | 2.71B - | 2.71B 0% | 2.71B 0% | 2.71B 0% | 4.60M - | 1.46B - | 1.50B 2.76% | 40.40M 97.31% | 1.64B 3,956.93% | 1.88B 14.62% | 1.71B 8.96% | |||||||||||||
capital expenditure | -448.07M - | -448.07M 0% | -448.07M 0% | -448.07M 0% | -415.60M 7.25% | -415.60M 0% | -415.60M 0% | -345.48M - | -345.48M 0% | -345.48M 0% | 47.38M - | 47.38M 0% | 47.38M 0% | -705.70M - | -705.70M 0% | -705.70M 0% | -398.95M - | -398.95M 0% | -398.95M 0% | -398.95M 0% | ||||||||||||||||||||
free cash flow | 596.46M - | 596.46M 0% | 596.46M 0% | 596.46M 0% | -136.80M 122.94% | -136.80M 0% | -136.80M 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 936.33M - | 936.33M 0% | 936.33M 0% | -181.03M - | -181.03M 0% | -181.03M 0% | 2.31B - | 2.31B 0% | 2.31B 0% | 2.31B 0% | 4.60M - | 1.46B - | 1.50B 2.76% | 40.40M 97.31% | 1.64B 3,956.93% | 1.88B 14.62% | 1.71B 8.96% |
All numbers in INR (except ratios and percentages)