Tata Coffee (NSE:TATACOFFEE) Net Change in Cash : ₹0 Mil (TTM As of Sep. 2023)

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What is Tata Coffee Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tata Coffee's Net Change in Cash for the three months ended in Sep. 2023 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0 Mil.

Tata Coffee Net Change in Cash Historical Data

The historical data trend for Tata Coffee's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tata Coffee Net Change in Cash Chart

Tata Coffee Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-325.59

594.80

1,321.50

-1,575.30

497.40

Tata Coffee Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Tata Coffee Net Change in Cash Calculation

Tata Coffee's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2928.1	+	-167.9	+	-2329.3	+	66.5
	=	497

Tata Coffee's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Coffee Net Change in Cash Related Terms
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Tata Coffee (NSE:TATACOFFEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tata Coffee Ltd (NSE:TATACOFFEE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

532301:India

Address

No.57, Railway Parallel Road, Kumara Park West, Bengaluru, KA, IND, 560 020

Website

https://www.tatacoffee.com

Tata Coffee Ltd is an India-based coffee plantation company. It is mainly engaged in the production, trading, & distribution of coffee, tea, & other allied products. The group's business segments are the Plantation segment includes the cultivation, manufacture, & sale of coffee & other plantation crops; Value Added Products segment includes the production & sale of roasted, ground & instant coffee products, & the Other segment. Value Added Products segment contributes majorly to the group's revenue. The business operations of the company are carried out mainly in India, the USA, Commonwealth of Independent States (CIS) countries, and the Rest of the World. It generates a majority of its revenue from the USA. The company's products include Green bean, Pepper, Tea, and Instant coffee.

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