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.

2022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 4,075.93,111.3972,843.2772,000.7461,700.8541,859.3883,178.9732,381.6612,657.1011,364.5472,216.196999.3161,703.4371,516.107702.69717.908396.23260.776223.102
Depreciation & Amortization 858809.549827.824806.476569.872549.13565.35605.019517.654485.936398.606370.015339.639338.372329.542282.612194.57263.77456.9
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 132.8-2,051.107-188.441-12.471-474.895-540.015291.994-100.377-391.486-284.019-902.761423.66-945.742365.704-260.326-357.059-49.819-186.269138.413
Accounts Receivables 973.491-730.628223.536-551.907265.979-322.28650.639-124.996-626.533-17.809-82.77700000000
Inventory -943.9-1,387.396-187.904-322.393-375.865-141.819-205.09997.968-185.835-303.783-139.351143.275-421.23-34.478-565.832-79.916198.644-286.92166.471
Accounts Payables 805.412361.118-220.713330.207-60.739136.472131.621-180.37900000000000
Other Working Capital -702.203-294.201-3.36531.622-304.27-398.196497.093-198.345-205.65119.764-763.41280.385-524.512400.182305.506-277.143-248.463100.65271.942
Other Non Cash Items -2,138.6-436.948-462.434-185.75-347.128-625.264-763.736-490.22-403.401427.861-6.119140.669-214.832-73.853589.072636.231867.368-18.898-35.835
Operating Cash Flow 2,928.11,432.8913,020.2262,609.0011,448.7031,243.2393,272.5812,396.0832,379.8681,994.3251,705.9221,933.66882.5022,146.331,360.9781,279.6921,408.351119.383382.58
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 1,895.7-121.6420.866199.076-213.319335.66589.298127.2870000000232.79995.055039.446
Purchases Of Investments -5,916.2-4,852-425.533-202.76-487.07-28.543-939.99900000000-392.476-10,734.8750-3.364
Sales Maturities Of Investments 4,507.94,973.6750.951120.684213.3194.680.2265.269000111.733130.188121.106622.2938.3240.359103.243377.097
Other Investing Activites 8555.945-661.893178.075734.051757.632-532.522-231.89-133.379-80.824-1,085.825-90.044144.37615.142141.527-49.311-13.95534.117-422.246
Investing Cash Flow -167.9-80.519-251.408-380.782-1,702.777-1,878.034-1,266.539-855.037-744.824-722.184-1,807.772-273.24324.769-17.562564.711-378.717-11,156.117-746.108-55.42
Financing Activities:
Debt Repayment -1,804.1-2,706.3-209.658-367.867-1,042.48-2,052.54-1,020.06-730.365-1,074.104-373.316-873.015-662.571-87.093-569.789-297.25-240-398.7880-223.198
Common Stock Issued 00000000000000002,944.22700
Common Stock Repurchased 00000000000000006,961.79300
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 247.4459.516-475.919-677.8671,636.8971,748.663-1,366.517-164.903-394.324-338.539732.166-778.028-776.311-892.725-952.222-558.381913.952751.417-83.989
Financing Cash Flow -2,329.3-2,965.169-1,409.163-1,742.264-92.2251,019.79-2,101.377-1,451.064-2,062.633-1,118.904278.059-1,549.134-1,349.979-1,975.17-1,718.06-1,271.02310,328.77659.003-377.679
Other Information:
Effect Of Forex Changes On Cash 66.537.497-38.157108.84820.712-0.564-6.64825.412-5.549153.75965.215-4.151000.001-0.003000
Net Change In Cash 497.4-1,575.31,321.498594.803-325.587384.431-101.983115.394-433.138306.996241.424107.132-442.708153.598207.63-370.051581.00432.278-50.519
Cash At End Of Period 1,318.9821.5242,396.8241,075.326480.523806.11421.679523.663408.269841.407534.411292.987185.864628.572474.974269.055639.16658.06522.668