Tata Global Beverages Ltd. | TATAGLOBAL | NSE - Tea and coffee
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 6,620 | 7,531 | 7,347 | 8,094 | 13,111 |
Cash flow Operating Act... |
| 7,412 | 3,556 | 2,099 | 10,822 | 16,564 |
Investments in PPE |
| -1,382 | -3,588 | -2,823 | -1,596 | -2,107 |
Cash flow Investing Act... |
| 2,249 | -741 | 733 | -6,728 | -4,084 |
Dividend Paid |
| 1,890 | 2,118 | 2,158 | 2,216 | 2,673 |
Cash flow Financing Act... |
| -8,158 | -304 | -2,237 | -3,083 | -4,260 |
Cash at beginning of period |
| 3,337 | 4,041 | 6,982 | 7,375 | 8,893 |
Cash at end of period |
| 4,041 | 6,982 | 7,375 | 8,893 | 17,732 |
Free Cash Flow |
| 6,030 | -32 | -724 | 9,227 | 14,457 |