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TATA COFFEE LTD. - (AMALGAMATED)

NSE : TATACOFFEEBSE : 532301ISIN CODE : INE493A01027Industry : Tea/CoffeeHouse : Tata
BSE344.800 (0 %)
PREV CLOSE (Rs.) 344.80
OPEN PRICE (Rs.) 335.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (506)
VOLUME 136909
TODAY'S LOW / HIGH (Rs.)334.05 346.70
52 WK LOW / HIGH (Rs.)215.75 346.7
NSE344.800 (0 %)
PREV CLOSE( Rs. ) 344.80
OPEN PRICE (Rs.) 334.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.80 (922)
VOLUME 2624021
TODAY'S LOW / HIGH(Rs.) 334.00 346.65
52 WK LOW / HIGH (Rs.)216.45 346.65

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax4075.913111.402843.282000.751700.85
Adjustment-96.331083.061097.491138.86706.36
Changes In working Capital132.84-2051.11-188.44-12.47-474.90
Cash Flow after changes in Working Capital4112.422143.353752.323127.131932.32
Cash Flow from Operating Activities2927.991432.893020.232609.001448.70
Cash Flow from Investing Activities-167.91-80.52-251.41-380.78-1702.78
Cash Flow from Financing Activities-2329.27-2965.17-1409.16-1742.26-92.23
Net Cash Inflow / Outflow430.81-1612.801359.66485.96-346.30
Opening Cash & Cash Equivalents821.522396.821075.33480.52806.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations66.5537.50-38.16108.8520.71
Closing Cash & Cash Equivalent1318.88821.522396.821075.33480.52
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