Tata Coffee Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,365
2,657
2,060
3,179
1,859
Depreciation, Depletion & Amortization
417
518
516
551
535
Other Funds
229
704
645
994
843
Funds from Operations
2,011
2,471
1,930
2,736
1,551
Changes in Working Capital
284
391
150
278
540
Net Operating Cash Flow
1,727
2,079
2,080
3,014
1,011
Capital Expenditures
641
611
686
734
2,947
Sale of Fixed Assets & Businesses
11
9
127
89
74
Purchase/Sale of Investments
-
706
9
940
871
Net Investing Cash Flow
841
839
899
1,355
1,950
Cash Dividends Paid - Total
407
594
556
735
729
Issuance/Reduction of Debt, Net
326
1,074
532
1,020
2,053
Net Financing Cash Flow
733
1,668
1,088
1,755
1,324
Net Change in Cash
307
433
115
102
384
Free Cash Flow
1,086
1,468
1,394
2,280
1,936
Other Sources
-
470
1
230
53
Exchange Rate Effect
154
6
22
7
1
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