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Tata Global Beverage Cash Flow, Tata Global Beverage Financial Statement & Accounts
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Tata Global Beverage
BSE: 500800|NSE: TATAGLOBAL|ISIN: INE192A01025|SECTOR: Plantations - Tea & Coffee
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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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