TATACOFFEE — Tata Coffee Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.40bn
- IN₹79.34bn
- IN₹28.50bn
- 78
- 22
- 94
- 77
Annual cashflow statement for Tata Coffee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,701 | 2,001 | 2,843 | 3,111 | 4,076 |
| Depreciation | |||||
| Non-Cash Items | 123 | 332 | 270 | 274 | -954 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -945 | -531 | -921 | -2,762 | -1,052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,449 | 2,609 | 3,020 | 1,433 | 2,928 |
| Capital Expenditures | -1,950 | -676 | -336 | -636 | -663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 247 | 295 | 84.4 | 556 | 495 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,703 | -381 | -251 | -80.5 | -168 |
| Financing Cash Flow Items | -448 | -627 | -425 | -446 | -666 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.2 | -1,742 | -1,409 | -2,965 | -2,329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -326 | 595 | 1,321 | -1,575 | 497 |