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TASTY BITE EATABLES
Cashflow Statement

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TASTY BITE EATABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹34 Cr₹56 Cr₹41 Cr₹14 Cr₹53 Cr
Adjustment ₹38 Cr₹37 Cr₹40 Cr₹43 Cr₹15 Cr
Changes In working Capital ₹-25 Cr₹-9.97 Cr₹-9.48 Cr₹14 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹83 Cr₹71 Cr₹71 Cr₹53 Cr
Cash Flow from Operating Activities ₹39 Cr₹67 Cr₹61 Cr₹65 Cr₹40 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-16 Cr₹-34 Cr₹-47 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-56 Cr₹-18 Cr₹-49 Cr₹43 Cr
Net Cash Inflow / Outflow ₹6.81 Cr₹-4.95 Cr₹9.53 Cr₹-31 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹8.54 Cr₹13 Cr₹3.96 Cr₹35 Cr₹7.68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹15 Cr₹8.54 Cr₹13 Cr₹3.96 Cr₹35 Cr

Compare Cashflow Statement of peers of TASTY BITE EATABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TASTY BITE EATABLES ₹1,999.4 Cr 0.1% 9.4% -28% Stock Analytics
VARUN BEVERAGES ₹180,276.0 Cr -0.3% 5.2% 11.1% Stock Analytics
BRITANNIA INDUSTRIES ₹121,954.0 Cr -5.1% -12.6% -6.5% Stock Analytics
JUBILANT FOODWORKS ₹28,561.4 Cr 1.3% -9.1% -34.7% Stock Analytics
HATSUN AGRO PRODUCT ₹20,380.3 Cr -0.5% -2.8% -0.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,275.3 Cr 1.7% -5.3% -10.9% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TASTY BITE EATABLES

0.1%

9.4%

-28%

SENSEX

-2.2%

-3.3%

-8.8%


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