Tata Consumer Products cash flow

Latest FY26

Cash from operations: ₹2,422cr+17.8% on FY25
Capital spending: ₹449cr−2.4% on FY25
Free cash flow: ₹1,973cr+23.6% on FY25
Cash from financing: −₹1,075cr₹453 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	627	601	377	304
	—	87.7	76.0	61.6	0.0
	—	137	290	130	87.2
	—	−101	−139	−165	−125
	—	−11.8	−6.6	−3.8	−2.6
	—	−55.6	−120	57.1	−6.7
	—	16.3	12.7	9.5	4.0
	—	−1.8	0.4	−0.5	0.0
	—	0.0	0.0	0.0	−93.2
	—	−55.9	−28.5	−61.0	−166
	—	25.9	51.0	222	79.5
	—	200	−735	−3.3	−368
	—	−291	35.8	−45.1	−36.1
	—	236	704	59.8	379
Cash from operating activities
	2,401	2,173	1,777	1,696	1,794
	—	812	742	639	56.4
	—	2,985	2,518	2,335	1,850
	—	563	462	398	389
	—	2,422	2,057	1,937	1,461
Cash from investing activities
	—	449	460	335	312
	—	42.5	45.4	24.5	21.9
	—	0.0	0.0	0.0	150
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	0.0	50.0
	—	0.0	0.0	0.0	100
	—	0.0	1,809	3,859	55.1
	—	709	480	833	1,084
	—	464	337	1,065	1,154
	—	0.0	0.0	10.5	0.0
	—	12.0	6.6	3.8	12.7
	—	94.2	111	187	109
	—	−854	−105	1,806	−674
	—	−1,398	−2,354	−1,931	−828
Cash from financing activities
	—	0.0	2,981	0.0	0.0
	—	130	60.1	1,327	52.6
	—	194	1,511	73.4	56.3
	—	79.5	74.5	0.0	0.0
	—	—	—	71.3	55.6
	—	112	261	118	81.7
	—	820	741	809	573
	—	−1,075	453	256	−714
	—	−51.7	156	261	−80.9
	—	86.8	50.2	20.2	−5.8
	—	35.1	206	281	−86.7
	—	—	—	1,172	890
Reference items
	3,020	2,792	2,479	2,284	1,856
	14.0%	13.8%	14.1%	15.0%	13.5%
	1,973	1,973	1,597	1,602	1,150
	—	2,133	231	3,255	—
	₹19.94	₹19.94	₹16.14	₹16.19	₹11.62
	51.20×	—	—	—	—
	—	1.57×	1.60×	1.59×	1.11×
	—	563	462	398	389
	—	112	261	118	81.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATACONSUM₹1,021.00

Tata Consumer Products Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR NESTLEIND DABUR ITC BRITANNIA GODREJCP UNITDSPR VBLMcap ₹1.01L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	304.1	377.2	600.7	626.7	—
+ Impairment Loss / (Reversal)	0.0	61.6	76.0	87.7	—
+ Finance Costs	87.2	129.8	290.2	137.0	—
+ Interest Income	-124.7	-164.8	-138.8	-101.4	—
+ Dividend Income	-2.6	-3.8	-6.6	-11.8	—
+ Fair Value (Gains) / Losses	-6.7	57.1	-120.0	-55.6	—
+ Share-based Payments	4.0	9.5	12.7	16.3	—
+ Unrealised FX (Gain) / Loss	0.0	-0.5	0.4	-1.8	—
+ Other Non-cash Items	-93.2	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-165.9	-61.0	-28.5	-55.9	—
+ Other Reconciling Items	79.5	222.4	51.0	25.9	—
Changes in Working Capital
+ Inventories	-368.0	-3.3	-734.5	200.0	—
+ Trade Receivables — Current	-36.1	-45.1	35.8	-291.1	—
+ Trade Payables — Current	378.6	59.8	703.5	236.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,793.6	1,695.7	1,776.6	2,172.8	2,401.2
+ Total Adjustments (incl. Working Capital)	56.4	638.8	741.9	812.4	—
Cash from Operations (pre-tax)	1,849.9	2,334.5	2,518.5	2,985.2	—
+ Income Taxes Paid	388.7	397.8	461.8	563.3	—
Cash from Operating Activities	1,461.3	1,936.7	2,056.7	2,421.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	311.8	334.7	459.5	448.6	—
+ Disp of Fixed Assets	21.9	24.5	45.4	42.5	—
+ Disp of Investment Property	150.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.2	0.0	—
+ Purchase of Investments (Equity / Debt)	50.0	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	100.0	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	55.1	3,859.4	1,809.0	0.0	—
+ Loans & Advances Made	1,083.7	833.2	480.1	708.8	—
+ Loans & Advances Repaid	1,153.5	1,064.9	336.6	464.5	—
+ Government Grants Received	0.0	10.5	0.0	0.0	—
+ Dividends Received — Investing	12.7	3.8	6.6	12.0	—
+ Interest Received — Investing	108.7	186.9	111.5	94.2	—
+ Other Inflows / (Outflows) — Investing	-674.0	1,806.0	-105.1	-854.0	—
Cash from Investing Activities	-827.8	-1,930.9	-2,353.6	-1,398.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	2,980.6	0.0	—
+ Proceeds from Borrowings	52.6	1,327.4	60.1	130.3	—
+ Repayment of Borrowings	56.3	73.4	1,511.4	194.4	—
+ Payment of Lease Liabilities	0.0	0.0	74.5	79.5	—
+ Payment of Finance Lease Liabilities	55.6	71.3	—	—	—
+ Interest Paid	81.7	118.3	260.6	111.5	—
+ Dividends Paid	573.4	808.9	741.5	820.3	—
Cash from Financing Activities	-714.4	255.6	452.7	-1,075.4	—
Net Changes in Cash (pre-FX)	-80.9	261.3	155.7	-51.7	—
+ Effect of FX Rate Changes on Cash	-5.8	20.2	50.2	86.8	—
Net Changes in Cash	-86.7	281.5	205.9	35.1	—
Closing Cash	890.4	1,171.9	—	—	—
Reference Items
EBITDA	1,856.5	2,284.1	2,479.4	2,791.8	3,020.4
EBITDA Margin %	13.47	15.02	14.07	13.76	14.01
Free Cash Flow (CFO − Capex)	1,149.5	1,602.0	1,597.1	1,973.3	1,973.3
Free Cash Flow to Equity	—	3,254.7	231.3	2,133.4	—
Free Cash Flow per Basic Share	11.62	16.19	16.14	19.94	19.94
Price to Free Cash Flow	—	—	—	—	51.20
Cash Flow to Net Income	1.11	1.59	1.60	1.57	—
Cash Paid for Taxes	388.7	397.8	461.8	563.3	—
Cash Paid for Interest	81.7	118.3	260.6	111.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 144%.