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Tata Global Beverage
BSE: 500800|NSE: TATAGLOBAL|ISIN: INE192A01025|SECTOR: Plantations - Tea & Coffee
LIVE
BSE
May 29, 17:00
109.90
-1.2 (-1.08%)VOLUME 225,822
LIVE
NSE
May 29, 17:00
110.00
-1.1 (-0.99%) VOLUME 947,315
Cash Flow of Tata Global Beverage |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 230.38 | 495.43 | 229.06 | 385.86 | 349.77 | |||||
| Net Cash From Operating Activities | 16.14 | 33.11 | 5.82 | 87.97 | 76.22 | |||||
| Net Cash (used in)/from Investing Activities |
169.85 | 370.71 | 369.82 | -54.07 | -737.34 | |||||
| Net Cash (used in)/from Financing Activities | -184.42 | -444.04 | -344.12 | -41.16 | 676.03 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.56 | -40.21 | 31.53 | -7.26 | 14.91 | |||||
| Opening Cash & Cash Equivalents | 5.31 | 45.57 | 14.12 | 21.30 | 6.62 | |||||
| Closing Cash & Cash Equivalents | 6.87 | 5.36 | 45.65 | 14.04 | 21.53 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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