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Tata Tea Cash Flow, Tata Tea Financial Statement & Accounts

Tata Tea

BSE: 500800  |  NSE: TATATEA  |  ISIN: INE192A01017  |  Plantations - Tea & Coffee

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« Previous Years  

Cash Flow of Tata Tea

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 162.15 230.52 349.77 385.86 229.06
Net Cash From Operating Activities 49.83 140.68 76.22 87.97 5.82
Net Cash (used in)/from
Investing Activities
64.93 -129.05 -737.34 -54.07 369.82
Net Cash (used in)/from Financing Activities -76.36 -51.38 676.03 -41.16 -344.12
Net (decrease)/increase In Cash and Cash Equivalents 38.40 -39.74 14.91 -7.26 31.53
Opening Cash & Cash Equivalents 7.93 46.36 6.62 21.30 14.12
Closing Cash & Cash Equivalents 46.34 6.62 21.53 14.04 45.65
Source : Religare Technova
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