Tata Coffee (NSE:TATACOFFEE) Ending Cash Position : ₹0 Mil (As of Sep. 2023)

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What is Tata Coffee Ending Cash Position?

Tata Coffee's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0 Mil.

Tata Coffee's annual Ending Cash Position declined from Mar. 2021 (₹2,397 Mil) to Mar. 2022 (₹822 Mil) but then increased from Mar. 2022 (₹822 Mil) to Mar. 2023 (₹1,319 Mil).

Tata Coffee Ending Cash Position Historical Data

The historical data trend for Tata Coffee's Ending Cash Position 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 Ending Cash Position Chart

Tata Coffee Annual Data

Trend

Mar14

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Mar23

Ending Cash Position

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480.52

1,075.33

2,396.82

821.50

1,318.90

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

Tata Coffee Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	821.5	+	497.4
	=	1,319

Tata Coffee's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Tata Coffee Ending Cash Position 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 » Ending Cash Position

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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