23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Tata Global Beverages Ltd.

BSE

  • 150.25 0.10 (0.07%)
  • Vol: 106433
  • BSE Code: 500800
  • PREV. CLOSE
    150.15
  • OPEN PRICE
    151.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    150.25(9)

NSE

  • 150.55 0.00 (0%)
  • Vol: 1193137
  • NSE Code: TATAGLOBAL
  • PREV. CLOSE
    150.55
  • OPEN PRICE
    151.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    150.55(392)

Tata Global Beverages Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
5454.40
4998.80
7068.61
6367.90
5736.19
Adjustment
1186.40
2186.20
-386.94
657.78
411.17
Changes In working Capital
-2775.70
-1320.40
83.86
-3726.88
-960.26
Cash Flow after changes in Working Capital
3865.10
5864.60
6765.52
3298.80
5187.10
Cash Flow from Operating Activities
1115.20
4178.10
4217.74
1728.80
2791.00
Cash Flow from Investing Activities
2931.50
-1748.50
-1204.13
160.30
1427.05
Cash Flow from Financing Activities
-4290.20
-3923.80
-3632.47
1859.67
-4378.41
Net Cash Inflow / Outflow
-243.50
-1494.20
-618.87
3748.77
-160.35
Opening Cash & Cash Equivalents
5365.30
7181.50
6608.33
2780.07
2807.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
185.90
-322.00
1192.07
79.50
132.55
Closing Cash & Cash Equivalent
5307.70
5365.30
7181.53
6608.33
2780.07