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Tata Coffee Cash Flow, Tata Coffee Financial Statement & Accounts
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Tata Coffee
BSE: 532301|NSE: TATACOFFEE|ISIN: INE493A01019|SECTOR: Plantations - Tea & Coffee
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Cash Flow of Tata Coffee

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 68.62 50.00 28.41 38.73 24.25
Net Cash From Operating Activities 23.26 33.96 6.69 2.82 46.03
Net Cash (used in)/from
Investing Activities
33.75 29.02 47.28 5.99 -217.65
Net Cash (used in)/from Financing Activities -67.91 -52.27 -51.49 -21.04 184.14
Net (decrease)/increase In Cash and Cash Equivalents -10.90 10.71 2.48 -12.24 12.53
Opening Cash & Cash Equivalents 19.12 8.40 5.92 18.34 5.81
Closing Cash & Cash Equivalents 8.22 19.12 8.40 6.09 18.34
Source : Dion Global Solutions Limited
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