TASTY BITE EATABLES
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TASTY BITE EATABLES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,979.5 Cr | -2.1% | -6.7% | -22.4% | Stock Analytics | |
| NESTLE INDIA | ₹250,478.0 Cr | -1.2% | 7.5% | 18% | Stock Analytics | |
| VARUN BEVERAGES | ₹165,329.0 Cr | 0.1% | 3.4% | -19% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹143,983.0 Cr | -1% | 2.6% | 24.7% | Stock Analytics | |
| MARICO | ₹97,836.9 Cr | -2.1% | 4.1% | 18% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹34,437.3 Cr | -3.2% | -10.5% | -30.7% | Stock Analytics | |
TASTY BITE EATABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TASTY BITE EATABLES | -2.1% |
-6.7% |
-22.4% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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