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Tata Global Beverages Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 349.05 585.49 320.95 369.91 230.38
Net CashFlow-Operating Activity 50.22 147.67 -62.21 136.60 16.14
Net Cash Used In Investing Activity 126.16 147.31 107.19 181.25 169.85
NetCash Used in Fin. Activity -166.08 -308.05 -41.93 -307.75 -184.42
Net Inc/Dec In Cash And Equivlnt 10.30 -13.07 3.05 10.11 1.56
Cash And Equivalnt Begin of Year 4.66 15.36 17.47 7.36 5.31
Cash And Equivalnt End Of Year 14.96 2.29 20.52 17.47 6.87

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