Tata Coffee Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tata Coffee Limited generated cash of $2,927,994,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,329,300,000 last year. Net change in cash is therefore $497,359,000.
Cash Flow
| 2010 | 2.14B | -17.56M | -1.97B |
|---|---|---|---|
| 2011 | 882.50M | 24.76M | -1.34B |
| 2012 | 1.93B | -273.24M | -1.54B |
| 2016 | 2.39B | -855.03M | -1.45B |
| 2018 | 1.24B | -1.87B | 1.01B |
| 2020 | 2.60B | -380.78M | -1.74B |
| 2021 | 3.02B | -251.40M | -1.40B |
| 2023 | 2.92B | -167.9M | -2.32B |
TATACOFFEE.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 821.52M | 1.07B | 480.52M | 421.67M | 408.26M | 185.85M | 628.57M | 474.97M |
Operating activities | ||||||||
Net income | 4.07B | 2.84B | 2.00B | 1.85B | 2.38B | 835.38M | 1.09B | 737.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 858M | 827.82M | 806.47M | 549.13M | 605.01M | 370.01M | 339.63M | 338.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 973.49M | 223.53M | -551.90M | -322.28M | -124.99M | 0 | 0 | 0 |
Inventories | -943.9M | -187.90M | -322.39M | -141.81M | 97.96M | 143.27M | -421.23M | -34.47M |
Accounts payable | 805.41M | -220.71M | 330.20M | 136.47M | -180.37M | 0 | 0 | 0 |
Cash generated by operating activities | 2.92B | 3.02B | 2.60B | 1.24B | 2.39B | 1.93B | 882.50M | 2.14B |
Investing activities | ||||||||
Purchases Of Investments | -5.71B | -425.53M | -202.76M | -28.54M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -663.3M | -335.79M | -675.85M | -2.94B | -628.41M | -294.93M | -249.79M | -153.81M |
Acquisitions Net | 1.81B | 420.86M | 199.07M | 335.66M | 127.28M | 0 | 0 | 0 |
Cash generated by investing activities | -167.9M | -251.40M | -380.78M | -1.87B | -855.03M | -273.24M | 24.76M | -17.56M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -772.6M | -723.58M | -696.53M | -728.87M | -555.79M | -108.53M | -486.57M | -512.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.02B | -209.65M | -367.86M | 2.05B | -722.79M | -662.57M | -87.09M | -569.78M |
Cash used in financing activities | -2.32B | -1.40B | -1.74B | 1.01B | -1.45B | -1.54B | -1.34B | -1.97B |
Net Change In Cash | 497.35M | 1.32B | 594.80M | 384.43M | 115.39M | 107.13M | -442.70M | 153.59M |
Cash at end of period | 1.31B | 2.39B | 1.07B | 806.11M | 523.66M | 292.98M | 185.86M | 628.57M |
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