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TASTY BITE EATABLES
Cashflow Statement

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TASTY BITE EATABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹48 Cr₹34 Cr₹56 Cr₹41 Cr₹14 Cr
Adjustment ₹36 Cr₹38 Cr₹37 Cr₹40 Cr₹43 Cr
Changes In working Capital ₹-12 Cr₹-25 Cr₹-9.97 Cr₹-9.48 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹72 Cr₹48 Cr₹83 Cr₹71 Cr₹71 Cr
Cash Flow from Operating Activities ₹59 Cr₹39 Cr₹67 Cr₹61 Cr₹65 Cr
Cash Flow from Investing Activities ₹-6.34 Cr₹-12 Cr₹-16 Cr₹-34 Cr₹-47 Cr
Cash Flow from Financing Activities ₹-41 Cr₹-20 Cr₹-56 Cr₹-18 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹12 Cr₹6.81 Cr₹-4.95 Cr₹9.53 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹8.54 Cr₹13 Cr₹3.96 Cr₹35 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 ₹27 Cr₹15 Cr₹8.54 Cr₹13 Cr₹3.96 Cr

Compare Cashflow Statement of peers of TASTY BITE EATABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TASTY BITE EATABLES ₹2,474.0 Cr -4% -6.2% 4.8% Stock Analytics
VARUN BEVERAGES ₹146,005.0 Cr -0.1% 5.8% -5.1% Stock Analytics
BRITANNIA INDUSTRIES ₹115,879.0 Cr -2.4% -8.4% -19.1% Stock Analytics
JUBILANT FOODWORKS ₹30,023.0 Cr -4.6% -8.1% -26.3% Stock Analytics
HATSUN AGRO PRODUCT ₹24,499.0 Cr -3.2% -7.5% 22.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹13,079.7 Cr -9.4% -16.5% -30.1% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

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

-4%

-6.2%

4.8%

SENSEX

-3.1%

-6.2%

-11.7%


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