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Tata Global Beverage

BSE: 500800|NSE: TATAGLOBAL|ISIN: INE192A01025|SECTOR: Plantations - Tea & Coffee
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Consolidated Cash Flow of Tata Global Beverage

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 734.71 753.13 661.96 169.76 499.88
Net Cash From Operating Activities 209.87 355.58 741.20 115.98 417.81
Net Cash (used in)/from
Investing Activities
73.28 -74.10 224.90 120.88 -174.84
Net Cash (used in)/from Financing Activities -223.73 -30.39 -815.84 -281.80 -392.38
Net (decrease)/increase In Cash and Cash Equivalents 39.31 294.09 58.70 -21.20 -181.62
Opening Cash & Cash Equivalents 698.17 404.08 345.38 354.87 718.15
Closing Cash & Cash Equivalents 737.48 698.17 404.08 333.67 536.54
Source : Dion Global Solutions Limited

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