TASTY BITE EATABLES
|
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 | ₹1,847.9 Cr | 2.9% | -6.3% | -23.5% | Stock Analytics | |
| NESTLE INDIA | ₹228,091.0 Cr | -1.8% | -8.5% | 6.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹132,755.0 Cr | -6.4% | -9.6% | 16.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹131,259.0 Cr | -6.5% | -14.5% | -29.4% | Stock Analytics | |
| MARICO | ₹96,011.1 Cr | -2.2% | -6.2% | 17.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,607.2 Cr | -6.1% | -15.7% | -31% | Stock Analytics | |
TASTY BITE EATABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TASTY BITE EATABLES | 2.9% |
-6.3% |
-23.5% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
You may also like the below Video Courses