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TASTY BITE EATABLES
Cashflow Statement

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TASTY BITE EATABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹41 Cr₹14 Cr₹53 Cr₹53 Cr₹47 Cr
Adjustment ₹40 Cr₹43 Cr₹15 Cr₹27 Cr₹22 Cr
Changes In working Capital ₹-9.48 Cr₹14 Cr₹-15 Cr₹-27 Cr₹5.42 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹71 Cr₹53 Cr₹54 Cr₹75 Cr
Cash Flow from Operating Activities ₹61 Cr₹65 Cr₹40 Cr₹37 Cr₹56 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-47 Cr₹-56 Cr₹-52 Cr₹-30 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-49 Cr₹43 Cr₹15 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹9.53 Cr₹-31 Cr₹27 Cr₹-0.08 Cr₹2.09 Cr
Opening Cash & Cash Equivalents ₹3.96 Cr₹35 Cr₹7.68 Cr₹7.76 Cr₹5.67 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 ₹13 Cr₹3.96 Cr₹35 Cr₹7.68 Cr₹7.76 Cr

Compare Cashflow Statement of peers of TASTY BITE EATABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TASTY BITE EATABLES ₹3,120.2 Cr 0.5% -8.9% 50.5% Stock Analytics
NESTLE INDIA ₹241,319.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹187,738.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹116,290.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,966.8 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,046.4 Cr 4.4% -5.7% 1.7% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

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

0.5%

-8.9%

50.5%

SENSEX

1.3%

2.6%

24%


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