Home > Cashflow Statement > TASTY BITE EATABLES

TASTY BITE EATABLES
Cashflow Statement

TASTY BITE EATABLES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for TASTY BITE EATABLES
Please provide your vote to see the results

TASTY BITE EATABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹34 Cr₹56 Cr₹41 Cr₹14 Cr₹53 Cr
Adjustment ₹38 Cr₹37 Cr₹40 Cr₹43 Cr₹15 Cr
Changes In working Capital ₹-25 Cr₹-9.97 Cr₹-9.48 Cr₹14 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹83 Cr₹71 Cr₹71 Cr₹53 Cr
Cash Flow from Operating Activities ₹39 Cr₹67 Cr₹61 Cr₹65 Cr₹40 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-16 Cr₹-34 Cr₹-47 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-56 Cr₹-18 Cr₹-49 Cr₹43 Cr
Net Cash Inflow / Outflow ₹6.81 Cr₹-4.95 Cr₹9.53 Cr₹-31 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹8.54 Cr₹13 Cr₹3.96 Cr₹35 Cr₹7.68 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 ₹15 Cr₹8.54 Cr₹13 Cr₹3.96 Cr₹35 Cr

Compare Cashflow Statement of peers of TASTY BITE EATABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TASTY BITE EATABLES ₹2,014.2 Cr -2.5% -7% -21.2% Stock Analytics
NESTLE INDIA ₹246,824.0 Cr 1.8% 1.1% 17.4% Stock Analytics
VARUN BEVERAGES ₹163,198.0 Cr 2.8% 3.7% -23.7% Stock Analytics
BRITANNIA INDUSTRIES ₹145,556.0 Cr -0.7% 3.7% 27.2% Stock Analytics
MARICO ₹97,772.0 Cr 1.8% 3.6% 17.4% Stock Analytics
JUBILANT FOODWORKS ₹37,162.5 Cr -0.9% -7.1% -20.5% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

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

-2.5%

-7%

-21.2%

SENSEX

-0.3%

-1.1%

7.8%


You may also like the below Video Courses