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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 ₹3,106.3 Cr -0.5% -3.9% 34.7% Stock Analytics
NESTLE INDIA ₹241,623.0 Cr 0.1% -2.4% 19.5% Stock Analytics
VARUN BEVERAGES ₹192,182.0 Cr 2.4% 7% 105.1% Stock Analytics
BRITANNIA INDUSTRIES ₹114,909.0 Cr -1.2% -3% 9% Stock Analytics
MARICO ₹66,995.6 Cr 1.6% 4.6% 3.7% Stock Analytics
JUBILANT FOODWORKS ₹30,544.2 Cr 5.2% 1.8% -1.2% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

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

-0.5%

-3.9%

34.7%

SENSEX

1%

2.8%

23.9%


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