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TASTY BITE EATABLES
Cashflow Statement

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TASTY BITE EATABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹56 Cr₹41 Cr₹14 Cr₹53 Cr₹53 Cr
Adjustment ₹37 Cr₹40 Cr₹43 Cr₹15 Cr₹27 Cr
Changes In working Capital ₹-9.97 Cr₹-9.48 Cr₹14 Cr₹-15 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹83 Cr₹71 Cr₹71 Cr₹53 Cr₹54 Cr
Cash Flow from Operating Activities ₹67 Cr₹61 Cr₹65 Cr₹40 Cr₹37 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-34 Cr₹-47 Cr₹-56 Cr₹-52 Cr
Cash Flow from Financing Activities ₹-56 Cr₹-18 Cr₹-49 Cr₹43 Cr₹15 Cr
Net Cash Inflow / Outflow ₹-4.95 Cr₹9.53 Cr₹-31 Cr₹27 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹3.96 Cr₹35 Cr₹7.68 Cr₹7.76 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 ₹8.54 Cr₹13 Cr₹3.96 Cr₹35 Cr₹7.68 Cr

Compare Cashflow Statement of peers of TASTY BITE EATABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TASTY BITE EATABLES ₹2,800.0 Cr -1.3% 5.6% -0.4% Stock Analytics
NESTLE INDIA ₹225,516.0 Cr -2% -0.8% -7.4% Stock Analytics
VARUN BEVERAGES ₹158,764.0 Cr -1.4% -2.3% -25.5% Stock Analytics
BRITANNIA INDUSTRIES ₹134,283.0 Cr 0.1% 2.7% 3.5% Stock Analytics
MARICO ₹89,397.9 Cr -0.3% -2% 12.5% Stock Analytics
JUBILANT FOODWORKS ₹44,981.6 Cr 2.1% 0.5% 27.2% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

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

-1.3%

5.6%

-0.4%

SENSEX

-1.3%

-0.8%

6.3%


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