TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tata Consumer Products Limited, together with its subsidiaries, manufactures, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments.

Total Cash From Operating Activities Chart for TATA CONSUMER PRODUCTS LIMITED

TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) operating cash flow for FY2026 was INR 24.2B, a 17.5% change from FY2025. TATA CONSUMER PRODUCTS LIMITED's operating cash flow grew from INR 4.3B in 2004 to INR 24.2B in 2026 (459.7% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.8%, 10-year CAGR of 36.0%, 20-year CAGR of 9.1%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹1.03T
Implied Share Price
₹1037.20
Enterprise Value
₹1.02T
Revenue (TTM)
₹208.60B
EBITDA
₹27.40B
Profit Margin
7.84%
Trailing P/E
62.71
Forward P/E
47.62
Price/Book (MRQ)
4.76
Price/Sales (TTM)
4.92
EV/EBITDA
33.11
EV/Revenue
4.92
Dividend Yield
0.00%
Book Value
₹220.17
Free Cash Flow (FY2026)
₹19.68B
Free Cash Flow Yield
1.92%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.