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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.00B - | 5.45B 9.11% | 6.62B 21.36% | 7.53B 13.77% | 7.35B 2.45% | 8.09B 10.16% | 13.11B 61.98% | 14.56B 11.05% | 12.67B 12.95% | 11.50B 9.23% | |
depreciation and amortization | 1.33B - | 1.43B 7.38% | 1.26B 11.82% | 1.16B 7.93% | 1.23B 5.63% | 2.42B 97.20% | 2.55B 5.39% | 2.78B 9.13% | 1.46B 47.52% | 3.77B 158.50% | |
deferred income tax | -2.58B - | -2.75B 6.63% | |||||||||
stock based compensation | 4.60M - | 36.60M 695.65% | 95.30M 160.38% | ||||||||
change in working capital | -1.32B - | -2.78B 110.22% | 1.52B 154.94% | -1.39B 191.07% | -3.88B 179.56% | -820.20M 78.87% | 1.83B 323.64% | 22.70M 98.76% | -614.70M 2,807.93% | -484.10M 21.25% | |
accounts receivables | -1.33B - | -1.77B 33.62% | 1.86B 204.99% | -1.49B 179.93% | -360.60M 75.76% | -450.80M 25.01% | |||||
inventory | -1.36B - | -1.03B 24.54% | 1.58B 253.87% | -127.80M 108.10% | -1.56B 1,117.06% | 814.60M 152.37% | -5.33B 754.86% | -9.10M 99.83% | -1.29B 14,038.46% | -33.30M 97.41% | |
accounts payables | -1.00B - | 138.20M 113.82% | 5.31B 3,740.38% | 1.52B 71.37% | 3.79B 149.15% | ||||||
other working capital | 38.43M - | -1.75B 4,654.63% | -52.80M 96.98% | -1.26B 2,288.26% | -2.75B - | ||||||
other non cash items | -831.36M - | -2.99B 259.99% | -1.99B 33.41% | -3.75B 88.01% | -2.59B 30.84% | 1.13B 143.66% | -928.60M 182.06% | 370.30M 139.88% | -611.50M 265.14% | 4.48B 832.76% | |
net cash provided by operating activities | 4.18B - | 1.12B 73.31% | 7.41B 564.63% | 3.56B 52.03% | 2.10B 40.98% | 10.82B 415.67% | 16.56B 53.05% | 15.16B 8.49% | 10.19B 32.76% | 19.37B 90.01% | |
investments in property plant and equipment | -1.79B - | -1.66B 7.25% | -1.38B 16.87% | -3.59B 159.66% | -2.82B 21.33% | -1.60B 43.47% | -2.11B 32.02% | -2.73B 29.74% | -859.90M 68.54% | -3.35B 289.22% | |
acquisitions net | -931.88M - | -280M - | 1.57B 660.61% | -358M 122.81% | -1.24B 245.34% | -2.24B 81.29% | -7.36B 228.45% | -2.40B 67.34% | -38.89B 1,517.97% | ||
purchases of investments | -751.80M - | -36.80M 95.11% | 3.76B 10,314.40% | -3.72B 199.09% | 1.23B 133.05% | -6.56B 632.56% | -5.32B 18.81% | -678M 87.26% | -17.53B 2,486.00% | ||
sales maturities of investments | 3.36B - | 142.10M 95.78% | 3.78B 2,557.35% | 2.66B 29.60% | 652.70M 75.45% | 5.23B 701.92% | 1.36B 73.93% | 12.13B 788.69% | |||
other investing activites | 1.73B - | 1.27B 26.67% | 9.90M 99.22% | 1.23B 12,285.86% | 24M 98.04% | 2.01B 8,269.17% | 353.70M 82.39% | -3.81B 1,177.24% | 2.66B 169.69% | 22.93B 763.57% | |
net cash used for investing activites | -1.75B - | 2.93B 267.67% | 2.25B 23.28% | -741M 132.95% | 732.80M 198.89% | -6.73B 1,018.08% | -4.08B 39.29% | -13.22B 223.66% | -6.01B 54.51% | -19.31B 221.10% | |
debt repayment | -1.81B - | -1.76B 2.54% | -5.65B 220.74% | -104.50M 98.15% | -653.10M 524.98% | -321.10M 50.83% | -573.40M 78.57% | -4.93B 759.78% | -563.20M 88.58% | -1.45B 156.98% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.61B - | -1.59B 1.47% | -1.89B 18.79% | -2.12B 12.06% | -2.16B 1.91% | -2.22B 2.69% | -2.67B 20.61% | -3.98B 48.97% | -5.58B 40.02% | -8.09B 45.07% | |
other financing activites | -500.58M - | -936.60M 87.10% | -614.80M 34.36% | 1.92B 412.04% | 574M 70.08% | -546M 195.12% | -1.01B 85.71% | -1.04B 2.15% | 460.60M 144.47% | 12.09B 2,525.12% | |
net cash used provided by financing activities | -3.92B - | -4.29B 9.34% | -8.16B 90.16% | -303.90M 96.28% | -2.24B 636.20% | -3.08B 37.81% | -4.26B 38.17% | -9.95B 133.50% | -5.68B 42.92% | 2.56B 145.01% | |
effect of forex changes on cash | -322.05M - | 185.90M 157.72% | -915.60M 592.52% | 430M 146.96% | -201.10M 146.77% | 507.30M 352.26% | 406.30M 19.91% | 38.30M 90.57% | -87.10M 327.42% | 185.20M 312.63% | |
net change in cash | -1.82B - | -57.60M 96.83% | 704.10M 1,322.40% | 2.94B 317.68% | 393.10M 86.63% | 1.52B 286.31% | 8.84B 482.01% | -7.96B 190.07% | -1.50B 81.17% | 2.81B 287.80% | |
cash at beginning of period | 7.18B - | 5.37B 25.29% | 3.34B 37.81% | 4.04B 21.10% | 6.98B 72.78% | 7.37B 5.63% | 8.89B 20.59% | 17.73B 99.38% | 3.27B 81.54% | 8.90B 171.96% | |
cash at end of period | 5.37B - | 5.31B 1.07% | 4.04B 23.87% | 6.98B 72.78% | 7.37B 5.63% | 8.89B 20.59% | 17.73B 99.38% | 9.77B 44.90% | 1.78B 81.83% | 11.72B 560.09% | |
operating cash flow | 4.18B - | 1.12B 73.31% | 7.41B 564.63% | 3.56B 52.03% | 2.10B 40.98% | 10.82B 415.67% | 16.56B 53.05% | 15.16B 8.49% | 10.19B 32.76% | 19.37B 90.01% | |
capital expenditure | -1.79B - | -1.66B 7.25% | -1.38B 16.87% | -3.59B 159.66% | -2.82B 21.33% | -1.60B 43.47% | -2.11B 32.02% | -2.73B 29.74% | -859.90M 68.54% | -3.35B 289.22% | |
free cash flow | 2.39B - | -547.20M 122.94% | 6.03B 1,201.99% | -32.40M 100.54% | -724.10M 2,134.88% | 9.23B 1,374.20% | 14.46B 56.69% | 12.42B 14.06% | 9.33B 24.89% | 16.02B 71.65% |
All numbers in INR (except ratios and percentages)