TASTY BITE EATABLES
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TASTY BITE EATABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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