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TASTY BITE EATABLES
Cashflow Statement

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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 ₹1,772.1 Cr -6.6% -13.9% -31.7% Stock Analytics
NESTLE INDIA ₹251,365.0 Cr 0.7% 3.6% 17.8% Stock Analytics
VARUN BEVERAGES ₹159,478.0 Cr -3.5% -1.3% -12.4% Stock Analytics
BRITANNIA INDUSTRIES ₹141,700.0 Cr -0.1% -2.4% 19% Stock Analytics
MARICO ₹96,824.4 Cr -1% 1.5% 11.7% Stock Analytics
JUBILANT FOODWORKS ₹32,273.0 Cr -3.4% -13.2% -26.9% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

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

-6.6%

-13.9%

-31.7%

SENSEX

-1.7%

-4.3%

6.2%


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