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Tata Coffee Ltd. Cash Flow Statement

NSE:TATACOFFEE | TEA AND COFFEE

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2-year TATACOFFEE cash flow snapshot

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FY 2020 - FY 2021
Item Chart 2020 2021
Net Income 2.00B 2.84B
Cash flow Operating Activities 2.61B 3.02B
Investments in PPE -675.86M -335.80M
Cash flow Investing Activities -380.78M -251.41M
Dividend Paid -696.53M -723.59M
Cash flow Financing Activities -1.74B -1.41B
Cash at beginning of period 480.52M 1.08B
Cash at end of period 1.08B 2.40B
Free Cash Flow 1.93B 2.68B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021