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Tata Consumer Products (NSE:TATACONSUM) Ending Cash Position

: ₹0 Mil (As of Dec. 2023)
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Tata Consumer Products's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Tata Consumer Products's annual Ending Cash Position declined from Mar. 2021 (₹17,732 Mil) to Mar. 2022 (₹9,771 Mil) and declined from Mar. 2022 (₹9,771 Mil) to Mar. 2023 (₹8,904 Mil).

Tata Consumer Products Ending Cash Position Historical Data

The historical data trend for Tata Consumer Products's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tata Consumer Products Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,374.80 8,893.40 17,731.80 9,771.10 8,903.90

Tata Consumer Products Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Tata Consumer Products Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tata Consumer Products's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9800.3+-896.4
=8,904

Tata Consumer Products's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Tata Consumer Products Ending Cash Position Related Terms

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Tata Consumer Products (NSE:TATACONSUM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tata Consumer Products Ltd (NSE:TATACONSUM) » Definitions » Ending Cash Position
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BOM:500825 BOM:500368 BOM:543458 BOM:531531 BOM:543653 BOM:501425 BOM:531335 BOM:519600 BOM:524226 BOM:512573 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 BIMBOA
Traded in Other Exchanges
500800:India
Address
11/13 Botawala Building 1st Floor, Office No 2-6 Horniman Circle Fort, Fort, Mumbai, MH, IND, 400 001
Website
https://www.tataconsumer.com
Tata Consumer Products Ltd is a manufacturer and supplier of consumer food and beverages. The company's products include tea, coffee, water, salt, pulses, spices, and ready-to-eat offerings. Its key beverage brands include Tata Tea, Tetley, Eight O'Clock Coffee, Tata Coffee Grand, and Himalayan Natural Mineral Water. Its food portfolio includes brands such as Tata Salt and Tata Sampann. Its segment includes Branded Business, Non-Branded Business and Others. The company has an international presence and generates more than half of its revenue in India.

Tata Consumer Products (NSE:TATACONSUM) Headlines

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