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Tata Global Beverages Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 386.19 349.05 585.49 320.95 369.91
Net CashFlow-Operating Activity 506.90 50.22 147.67 -62.21 136.60
Net Cash Used In Investing Activity 60.42 126.16 147.31 107.19 181.25
NetCash Used in Fin. Activity -612.28 -166.08 -308.05 -41.93 -307.75
Net Inc/Dec In Cash And Equivlnt -44.96 10.30 -13.07 3.05 10.11
Cash And Equivalnt Begin of Year 46.96 4.66 15.36 17.47 7.36
Cash And Equivalnt End Of Year 2 14.96 2.29 20.52 17.47

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