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NSE
Tata Global Beverages Ltd. is not traded on NSE in the last 5 days
BSE
380.35
Change Change %
-1.30 -0.34%

Updated:05 Jun, 2020, 15:41 PM IST

Tata Global Beverage's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
Change %
Net Profit Before Taxes 575.92 723.47 -20.39%
Adjustments for Expenses & Provisions -136.42 -222.24 38.62%
Adjustments for Liabilities & Assets -214.20 -92.89 -130.60%
Cash Flow from operating activities 97.47 198.70 -50.95%
Cash Flow from investing activities 345.57 142.69 142.18%
Cash Flow from financing activities -247.16 -134.84 -83.30%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 195.88 206.55 -5.17%
Opening Cash & Cash Equivalents 208.55 2.00 10327.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 404.43 208.55 93.92%
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