TASTY BITE EATABLES
|
TASTY BITE EATABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses