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Tata Coffee Ltd. - Research Center

532301 TATACOFFEE Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

286.90 121.68 118.59 85.43 97.90

Net cashflow-operating activity

-3.32 -42.87 28.69 47.47 41.62

Net cash used in investing activity

26.82 23.31 45.89 11.62 -17.47

Netcash used in fin. activity

-20.33 -31.06 -19.80 -56.86 -47.65

Net inc/dec in cash and equivlnt

3.18 -50.63 54.78 2.23 -23.50

Cash and equivalnt begin of year

8.49 59.11 4.34 2.10 25.60

Cash and equivalnt end of year

11.67 8.49 59.11 4.34 2.10
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