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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 ₹2,599.7 Cr 4.8% 12.1% -14.8% Stock Analytics
VARUN BEVERAGES ₹147,509.0 Cr -2.3% -6.5% -12.8% Stock Analytics
BRITANNIA INDUSTRIES ₹133,682.0 Cr -1.1% 4.5% 2.7% Stock Analytics
JUBILANT FOODWORKS ₹33,137.4 Cr 1.7% 18.7% -22.6% Stock Analytics
HATSUN AGRO PRODUCT ₹21,883.9 Cr 2.9% 5.9% 7.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,376.4 Cr -1.6% -4.1% -15.6% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

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

4.8%

12.1%

-14.8%

SENSEX

-0.6%

1.1%

-3.2%


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