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 | ₹3,106.3 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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