Tata Consumer Products Ltd
NSE: TATACONSUM BSE: 500800
₹1087.30
(-4.11)%
Mon, 02 Feb 2026, 02:20 am
Market Cap1122.05B
PE Ratio73.32
Dividend0.73
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -758.37M | -967.05M | -916.30M | -986.87M | -1.03B | -994.45M | -961.36M | -1.05B | -1.29B | -1.33B | -1.15B | -1.25B | -1.15B | -1.22B | -2.41B | -2.54B | -2.77B | -3.04B | -3.77B | -6.01B |
| Accumulated depreciation, total | -5.78B | -6.87B | -6.06B | -6.64B | -6.99B | -7.76B | -8.93B | -9.50B | -11.50B | -12.25B | -11.92B | -10.89B | -11.91B | -12.60B | -14.01B | -15.20B | -15.91B | -16.80B | -17.76B | -17.64B |
| Cash from operating activities | 3.39B | 3.12B | 3.12B | 2.16B | 1.37B | 231.01M | 3.00B | 1.76B | 3.97B | 3.97B | 1.19B | 7.37B | 3.76B | 2.20B | 10.68B | 16.73B | 15.55B | 15.01B | 20.09B | 19.14B |
| Funds from operations | 3.23B | 4.04B | 3.46B | 3.80B | 2.86B | 2.87B | 3.98B | 5.49B | 4.03B | 5.29B | 3.91B | 5.89B | 5.15B | 6.08B | 11.50B | 14.90B | 15.53B | 15.26B | 19.98B | 19.09B |
| Net income (cash flow) | 2.99B | 4.43B | 15.43B | 7.01B | 3.90B | 2.54B | 3.56B | 3.73B | 4.81B | 2.48B | -55.20M | 3.89B | 4.96B | 4.08B | 4.60B | 8.57B | 9.36B | 12.04B | 11.50B | 12.78B |
| Depreciation & amortization (cash flow) | 758.37M | 967.05M | 916.30M | 986.87M | 1.03B | 994.45M | 961.36M | 1.05B | 1.29B | 1.33B | 1.15B | 1.25B | 1.15B | 1.22B | 2.41B | 2.54B | 2.77B | 3.04B | 3.77B | 6.01B |
| Depreciation/depletion | 758.37M | 967.05M | 916.30M | 986.87M | 880.00M | 855.13M | 797.10M | 870.34M | 1.05B | 1.01B | 831.60M | 889.70M | 767.10M | 825.70M | 1.58B | 1.68B | 1.82B | 1.98B | 2.39B | 2.62B |
| Amortization | — | — | — | — | 149.23M | 139.32M | 164.25M | 180.62M | 236.51M | 318.50M | 321.90M | 356.30M | 378.90M | 390.70M | 832.10M | 861.00M | 954.00M | 1.06B | 1.38B | 3.39B |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.67B | -2.55B | -18.02B | -9.72B | -4.58B | -3.07B | -2.71B | -1.93B | -4.33B | -1.04B | 1.06B | -1.98B | -3.53B | -2.48B | 1.00B | -752.50M | -1.81B | -5.71B | -752.00M | -4.68B |
| Changes in working capital | 162.13M | -925.27M | -342.17M | -1.64B | -1.49B | -2.64B | -986.68M | -3.73B | -58.34M | -1.32B | -2.72B | 1.48B | -1.39B | -3.88B | -820.20M | 1.83B | 22.70M | -254.30M | 113.60M | 47.70M |
| Cash from investing activities | -4.34B | -35.96B | 25.87B | 2.56B | 13.29B | -892.20M | -2.92B | -677.60M | -1.82B | -2.36B | 512.90M | 1.68B | -1.23B | 193.60M | -7.29B | -4.81B | -14.10B | -9.49B | -21.22B | -24.72B |
| Capital expenditures | -843.12M | -825.37M | -774.31M | -759.20M | -899.64M | -1.01B | -1.16B | -1.79B | -2.04B | -1.79B | -1.54B | -1.38B | -3.59B | -2.82B | -1.60B | -2.11B | -2.73B | -3.12B | -3.35B | -4.60B |
| Capital expenditures - fixed assets | -843.12M | -825.37M | -774.31M | -759.20M | -899.64M | -1.01B | -1.16B | -1.79B | -2.04B | -1.79B | -1.54B | -1.38B | -3.59B | -2.82B | -1.60B | -2.11B | -2.73B | -3.12B | -3.35B | -4.60B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 557.23M | 33.76B | -17.07B | -5.97B | -5.93B | -9.39B | -3.66B | 2.67B | -2.77B | -3.10B | -2.15B | -7.54B | -22.20M | -1.80B | -2.38B | -3.70B | -9.46B | -6.33B | 3.74B | 7.13B |
| Free cash flow | 2.55B | 2.29B | 2.35B | 1.40B | 469.84M | -781.71M | 1.83B | -33.28M | 1.93B | 2.18B | -352.00M | 5.99B | 170.60M | -622.30M | 9.09B | 14.62B | 12.81B | 11.89B | 16.74B | 14.55B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800