BSE - Delayed Quote • INR
Tata Coffee Limited (TATACOFFEE.BO)
At close: January 12 at 3:51 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,695,100.00
2,928,100.00
1,432,900.00
3,020,226.00
Investing Cash Flow
-549,600.00
-167,900.00
-80,500.00
-251,408.00
Financing Cash Flow
-2,745,500.00
-2,329,300.00
-2,965,200.00
-1,409,163.00
End Cash Position
583,200.00
1,318,900.00
821,500.00
2,396,824.00
Capital Expenditure
-736,700.00
-663,300.00
-636,500.00
-335,799.00
Issuance of Debt
1,244,500.00
980,000.00
963,000.00
--
Repayment of Debt
-2,305,300.00
-1,804,100.00
-2,706,300.00
--
Free Cash Flow
1,958,400.00
2,264,800.00
796,400.00
2,684,427.00
3/31/2021 - 11/12/2002
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