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CASH FLOW-Tata Coffee Ltd.

You can view the cash flow for the last 5 years.

BSE

Jan 12
344.80 +11.90 (+ 3.57%)
Volume 136909
Prev. Close 332.90
Open Price 335.10
Today's Low / High
334.05
     
346.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
199.15
     
346.70
Tata Coffee Ltd.is not traded in NSE
ISIN No INE493A01027 Market Cap. ( Rs. in Cr. ) 6439.84 P/BV 3.59 Book Value ( Rs. ) 96.02
BSE Code 532301 52 Week High/Low ( Rs. ) 347/199 FV/ML 1/1 P/E(X) 24.50
NSE Code - Book Closure 24/05/2023 EPS ( Rs. ) 14.07 Div Yield (%) 0.87
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax407.59311.14284.32200.07170.09
      
Net CashFlow From Operating Activities292.80143.29302.02260.90144.87
Net Cash Used In Investing Activities-16.79-8.05-25.14-38.08-170.28
Net Cash Used From Financing Activities-232.93-296.52-140.92-174.23-9.22
Foreign Exchange Gains / Losses6.653.75-3.8210.882.07
      
Net Inc/Dec In Cash And Cash Equivalents49.74-157.53132.1559.48-32.56
Cash And Cash Equivalents Begin of Year82.15239.68107.5348.0580.61
Cash And Cash Equivalents End Of Year131.8982.15239.68107.5348.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax407.59
Net CashFlow From Operating Activities292.80
Net Cash Used In Investing Activities-16.79
Net Cash Used From Financing Activities-232.93
Foreign Exchange Gains / Losses6.65
Net Inc/Dec In Cash And Cash Equivalents49.74
Cash And Cash Equivalents Begin of Year82.15
Cash And Cash Equivalents End Of Year131.89