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Tata Consumer Products Limited (IN:TATACONSUM)
:TATACONSUM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 176.18B | ₹ 152.06B | ₹ 137.83B | ₹ 124.25B | ₹ 116.02B |
| Gross Profit | ₹ 73.76B | ₹ 65.03B | ₹ 56.57B | ₹ 52.45B | ₹ 46.14B |
| Operating Income | ₹ 58.15B | ₹ 51.39B | ₹ 44.30B | ₹ 40.99B | ₹ 28.37B |
| EBITDA | ₹ 23.54B | ₹ 21.69B | ₹ 17.61B | ₹ 16.17B | ₹ 14.72B |
| Net Income | ₹ 12.78B | ₹ 11.50B | ₹ 12.04B | ₹ 9.36B | ₹ 8.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.10B | ₹ 26.91B | ₹ 35.80B | ₹ 28.27B | ₹ 34.02B |
| Total Assets | ₹ 319.78B | ₹ 280.21B | ₹ 228.11B | ₹ 211.18B | ₹ 202.56B |
| Total Debt | ₹ 23.93B | ₹ 34.77B | ₹ 16.00B | ₹ 14.12B | ₹ 16.34B |
| Net Debt | ₹ -3.33B | ₹ 11.57B | ₹ 604.80M | ₹ -859.60M | ₹ -4.08B |
| Total Liabilities | ₹ 105.87B | ₹ 105.85B | ₹ 56.84B | ₹ 48.24B | ₹ 46.29B |
| Stockholders' Equity | ₹ 200.01B | ₹ 160.57B | ₹ 162.77B | ₹ 151.42B | ₹ 145.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 15.97B | ₹ 16.02B | ₹ 9.33B | ₹ 12.42B | ₹ 14.46B |
| Operating Cash Flow | ₹ 20.57B | ₹ 19.37B | ₹ 14.61B | ₹ 15.16B | ₹ 16.56B |
| Investing Cash Flow | ₹ -23.54B | ₹ -19.31B | ₹ -8.28B | ₹ -13.22B | ₹ -4.08B |
| Financing Cash Flow | ₹ 4.53B | ₹ 2.56B | ₹ -7.14B | ₹ -9.95B | ₹ -4.26B |