Tata Coffee Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
6439.84 Cr.
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P/BV
|
3.59
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Book Value (Rs.)
|
96.02
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52 Week High/Low (Rs.)
|
347/199
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FV/ML
|
1/1
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P/E(X)
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24.50
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Bookclosure
|
24/05/2023
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EPS (Rs.)
|
14.07
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Div Yield (%)
|
0.87
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 407.59 | 311.14 | 284.32 | 200.07 | 170.09 |
| | | | | |
Net CashFlow From Operating Activities | 292.80 | 143.29 | 302.02 | 260.90 | 144.87 |
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 / Losses | 6.65 | 3.75 | -3.82 | 10.88 | 2.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 49.74 | -157.53 | 132.15 | 59.48 | -32.56 |
Cash And Cash Equivalents Begin of Year | 82.15 | 239.68 | 107.53 | 48.05 | 80.61 |
Cash And Cash Equivalents End Of Year | 131.89 | 82.15 | 239.68 | 107.53 | 48.05 |