Tata Global Beverages Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,069
4,999
1,698
6,620
7,531
Depreciation, Depletion & Amortization
1,291
1,331
1,154
1,246
1,146
Other Funds
4,330
1,040
1,061
1,980
3,530
Funds from Operations
4,029
5,290
3,912
5,886
5,148
Changes in Working Capital
58
1,320
2,719
1,485
1,389
Net Operating Cash Flow
3,971
3,969
1,193
7,371
3,759
Capital Expenditures
2,037
1,792
1,545
1,382
3,588
Sale of Fixed Assets & Businesses
581
4
82
58
783
Purchase/Sale of Investments
88
1,684
1,240
138
4,066
Net Investing Cash Flow
1,819
2,360
513
1,676
1,226
Cash Dividends Paid - Total
1,876
1,793
1,871
1,890
2,118
Issuance/Reduction of Debt, Net
894
1,311
284
5,654
2,096
Net Financing Cash Flow
2,770
3,104
2,155
7,544
22
Net Change in Cash
573
1,816
212
587
2,941
Free Cash Flow
1,933
2,177
352
5,989
171
Other Sources
-
1,112
735
3,138
464
Exchange Rate Effect
1,192
322
237
916
430
Other Uses
275
-
-
-
2,950
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