e

C
STANDALONE

Cash Flow Statement C

for the year ended March 31, 2019

e
f In lakhs
Particulars 2019 2018
Cash flows from operating activities
Profit Before Tax for the year
--- - - - - - - - - - - - - -
9789.74 8080.50
Adjustments for:
Depreciation and amortisation
--~---
Interest Income
------- ------- ------- -------2319.13
------ 2235.67

Dividend Income from Investments In Subsidiary

- -(291.63)
- (694.34)
(3548.74) (3419.75)
Dividend income from Other Non Current Investments (35.17) (17.59)
Net gain on Sale of Current Investments (334.85) (23835)
Gain on Investments carried at fair value through profit or loss (180.83) (103.27)
Rental Income from Investment Property (203.04) (22632)
Finance Costs 813.71 744.17
Unrealised foreign exchange (gain)/loss 199.91 (167.74)
----------------- ·-----
(Profit)/loss on sale of Investment Property (205.83)
~·------- ----
(Profit)/loss on sale of Property, Plant and Equipment (1585.73) (13.05)
Profit on Sale of Biological Assets· Timber (Net) (784.90) (650.77)
Sub-Total (3632.14) (2757.17)
Operating Profit Before Working Capital Changes: 6157.60 5323.33
Movements in working capital:
Trade Receivables 672.83 (1061.85)
Other Financial Assets 773.51 535.54
Loans 94.99 (47.78)
Other Current and Non-Current Assets (413.58) (430.74)
Inventories including Biological Assets (827.35) (190.03)
------- ---- -------
Trade Payables (561.28) 625.74
Other Financial Liabilities 362,20 (67.13)
----------
Other Current Liabilities 47.40 257.81
Provisions (132.88) J00.74
Changes In Working Capital 15.84 (77.70)
Ca~h Generated from Operations 6173.44 5245.63
Income taxes paid (2011.19) (3917.98)
Net Cash Flows from/ (used In) Operating Activities (A) 4162.25 1327.65

I
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 TATA COFFEE LIMITED
- •
Cash Flow Statement
CQn t·
fortheye arende d March31,2019 1nued

Particulars f In Lakhs

Cash flows from investing activities 2019 2018

Interest ---------------
---- ---received
----- ---- 365.21 703.07
___
Dividends received from Subsidiary
3548.74 3419.75
Other dividends received
..,..JSJ,!_ 1759
---~ay m~~ for property, plant and equipment and Intangibles
R II
-------~89.a
1,..,, >J ____ (6636._52
l
enta ncome from Investment Property
209 .04 22632
__P=-r_oc-:-e_ed_sf_ro_m_Sa_l_e_o....:fp:_r_o:_pe_rty~,:::..Pl.=an:.:..:t:...:a:.:..:n.=d..:eq2.u::i:p:m=en~t~_ _ _ _ _ -------
______________ 19_5_2_.2_4_ _ __ 89.84
Profit on Sale of Biological Assets - Timber (Net)
784.90 650.77
Inter Corporate Deposits Placed (Net)
----
---Net cash (outflow)/lnflow on Purchase/Sale of Mutual Funds
-
--- --- --- --- --- --- -- 4000.00 300.00
(4870.28) 7050.00
__(P_u_rc_h_as_e_V__ sa_l_e_of_l_nv_e_st_m_e_n_t_Pr_o..:._p_erty__...:..__ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ----
_ _ _ _ _~~~-l':1-·___ ___:189538
Sale of Non-Current Investments
£ - 46.80
Purchase of Non-Current Investments - - - - - - - - - - - - - - - - - - - ~ 0, (3176.97)
(4162.16)
Net Cash Flows from/ (used in) Investing Activities (Bl
,. ) (1747.08) 3600.84
Cash flows from financing activities
Proceeds from/ (repayment of) Current Borrowings (Net)
(805.29) 2295.69
Proceeds from/ (repayment of) Non-Current Borrowings
- - - - - - - - - ----- ----- --- ------ ------ ·--- ----- ----- ----- (402.86)
Dividend/Dividend Tax
----- ----- --- --
(3377.42) (3933.87)
Finance Cost paid (582.20) (47037)
Net Cash Flows from/ (used In) Financing Activities (C) (4764.91) (2511.-ll) J
Net Increase/( Decrease) In Cash and Cash Equivalents (A+B+C) (2349.74) 2417.08
Cash and cash equivalents at the beginning of the year 2560.08 143.00
Cash and cash equivalents at the end of the year 210.34 2560.08
The accompanying significant accounting policies and notes form an integral part of
-----
the standalone financial statements.

For DELOITTE HASKINS & SELLS LLP R. HARISH BHAT CHACKO PURAC.KAL THOMAS
Chartered Accountants Chairman Ma;,aging Director & CEO

V.BALAJI K. VENKATARAMANAN S. SANTHANAKRISHN,4N

Partner Executive Director-Finance & CFO Director
Membership No. 203685

N. ANAf\17HA Ml.JP.WY
Place: f:engaluru Company Secretary
Date: 19th April, 2019
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