Tata Coffee Limited
NSE:TATACOFFEE.NS
334.65 (INR) • At close January 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,075.9 | 3,111.397 | 2,843.277 | 2,000.746 | 1,700.854 | 1,859.388 | 3,178.973 | 2,381.661 | 2,657.101 | 1,364.547 | 2,216.196 | 999.316 | 1,703.437 | 1,516.107 | 702.69 | 717.908 | 396.23 | 260.776 | 223.102 |
| Depreciation & Amortization
| 858 | 809.549 | 827.824 | 806.476 | 569.872 | 549.13 | 565.35 | 605.019 | 517.654 | 485.936 | 398.606 | 370.015 | 339.639 | 338.372 | 329.542 | 282.612 | 194.572 | 63.774 | 56.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 132.8 | -2,051.107 | -188.441 | -12.471 | -474.895 | -540.015 | 291.994 | -100.377 | -391.486 | -284.019 | -902.761 | 423.66 | -945.742 | 365.704 | -260.326 | -357.059 | -49.819 | -186.269 | 138.413 |
| Accounts Receivables
| 973.491 | -730.628 | 223.536 | -551.907 | 265.979 | -322.286 | 50.639 | -124.996 | -626.533 | -17.809 | -82.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -943.9 | -1,387.396 | -187.904 | -322.393 | -375.865 | -141.819 | -205.099 | 97.968 | -185.835 | -303.783 | -139.351 | 143.275 | -421.23 | -34.478 | -565.832 | -79.916 | 198.644 | -286.921 | 66.471 |
| Accounts Payables
| 805.412 | 361.118 | -220.713 | 330.207 | -60.739 | 136.472 | 131.621 | -180.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -702.203 | -294.201 | -3.36 | 531.622 | -304.27 | -398.196 | 497.093 | -198.345 | -205.651 | 19.764 | -763.41 | 280.385 | -524.512 | 400.182 | 305.506 | -277.143 | -248.463 | 100.652 | 71.942 |
| Other Non Cash Items
| -2,138.6 | -436.948 | -462.434 | -185.75 | -347.128 | -625.264 | -763.736 | -490.22 | -403.401 | 427.861 | -6.119 | 140.669 | -214.832 | -73.853 | 589.072 | 636.231 | 867.368 | -18.898 | -35.835 |
| Operating Cash Flow
| 2,928.1 | 1,432.891 | 3,020.226 | 2,609.001 | 1,448.703 | 1,243.239 | 3,272.581 | 2,396.083 | 2,379.868 | 1,994.325 | 1,705.922 | 1,933.66 | 882.502 | 2,146.33 | 1,360.978 | 1,279.692 | 1,408.351 | 119.383 | 382.58 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -663.3 | -636.464 | -335.799 | -675.857 | -1,949.758 | -2,947.468 | -734.243 | -628.416 | -611.445 | -641.36 | -721.947 | -294.932 | -249.795 | -153.81 | -199.106 | -208.053 | -502.701 | -883.468 | -46.353 |
| Acquisitions Net
| 1,895.7 | -121.6 | 420.866 | 199.076 | -213.319 | 335.665 | 89.298 | 127.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.799 | 95.055 | 0 | 39.446 |
| Purchases Of Investments
| -5,916.2 | -4,852 | -425.533 | -202.76 | -487.07 | -28.543 | -939.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.476 | -10,734.875 | 0 | -3.364 |
| Sales Maturities Of Investments
| 4,507.9 | 4,973.6 | 750.951 | 120.684 | 213.319 | 4.68 | 0.226 | 5.269 | 0 | 0 | 0 | 111.733 | 130.188 | 121.106 | 622.29 | 38.324 | 0.359 | 103.243 | 377.097 |
| Other Investing Activites
| 8 | 555.945 | -661.893 | 178.075 | 734.051 | 757.632 | -532.522 | -231.89 | -133.379 | -80.824 | -1,085.825 | -90.044 | 144.376 | 15.142 | 141.527 | -49.311 | -13.955 | 34.117 | -422.246 |
| Investing Cash Flow
| -167.9 | -80.519 | -251.408 | -380.782 | -1,702.777 | -1,878.034 | -1,266.539 | -855.037 | -744.824 | -722.184 | -1,807.772 | -273.243 | 24.769 | -17.562 | 564.711 | -378.717 | -11,156.117 | -746.108 | -55.42 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,804.1 | -2,706.3 | -209.658 | -367.867 | -1,042.48 | -2,052.54 | -1,020.06 | -730.365 | -1,074.104 | -373.316 | -873.015 | -662.571 | -87.093 | -569.789 | -297.25 | -240 | -398.788 | 0 | -223.198 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,944.227 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,961.793 | 0 | 0 |
| Dividends Paid
| -772.6 | -718.4 | -723.586 | -696.53 | -686.642 | -728.873 | -734.86 | -555.796 | -594.205 | -407.049 | -454.107 | -108.535 | -486.575 | -512.656 | -468.588 | -472.642 | -92.414 | -92.414 | -70.492 |
| Other Financing Activities
| 247.4 | 459.516 | -475.919 | -677.867 | 1,636.897 | 1,748.663 | -1,366.517 | -164.903 | -394.324 | -338.539 | 732.166 | -778.028 | -776.311 | -892.725 | -952.222 | -558.381 | 913.952 | 751.417 | -83.989 |
| Financing Cash Flow
| -2,329.3 | -2,965.169 | -1,409.163 | -1,742.264 | -92.225 | 1,019.79 | -2,101.377 | -1,451.064 | -2,062.633 | -1,118.904 | 278.059 | -1,549.134 | -1,349.979 | -1,975.17 | -1,718.06 | -1,271.023 | 10,328.77 | 659.003 | -377.679 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 66.5 | 37.497 | -38.157 | 108.848 | 20.712 | -0.564 | -6.648 | 25.412 | -5.549 | 153.759 | 65.215 | -4.151 | 0 | 0 | 0.001 | -0.003 | 0 | 0 | 0 |
| Net Change In Cash
| 497.4 | -1,575.3 | 1,321.498 | 594.803 | -325.587 | 384.431 | -101.983 | 115.394 | -433.138 | 306.996 | 241.424 | 107.132 | -442.708 | 153.598 | 207.63 | -370.051 | 581.004 | 32.278 | -50.519 |
| Cash At End Of Period
| 1,318.9 | 821.524 | 2,396.824 | 1,075.326 | 480.523 | 806.11 | 421.679 | 523.663 | 408.269 | 841.407 | 534.411 | 292.987 | 185.864 | 628.572 | 474.974 | 269.055 | 639.166 | 58.065 | 22.668 |