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TASTY BITE EATABLES
Cashflow Statement

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TASTY BITE EATABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹48 Cr₹34 Cr₹56 Cr₹41 Cr₹14 Cr
Adjustment ₹36 Cr₹38 Cr₹37 Cr₹40 Cr₹43 Cr
Changes In working Capital ₹-12 Cr₹-25 Cr₹-9.97 Cr₹-9.48 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹72 Cr₹48 Cr₹83 Cr₹71 Cr₹71 Cr
Cash Flow from Operating Activities ₹59 Cr₹39 Cr₹67 Cr₹61 Cr₹65 Cr
Cash Flow from Investing Activities ₹-6.34 Cr₹-12 Cr₹-16 Cr₹-34 Cr₹-47 Cr
Cash Flow from Financing Activities ₹-41 Cr₹-20 Cr₹-56 Cr₹-18 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹12 Cr₹6.81 Cr₹-4.95 Cr₹9.53 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹8.54 Cr₹13 Cr₹3.96 Cr₹35 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 ₹27 Cr₹15 Cr₹8.54 Cr₹13 Cr₹3.96 Cr

Compare Cashflow Statement of peers of TASTY BITE EATABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TASTY BITE EATABLES ₹2,481.3 Cr 1% 5.2% -15.4% Stock Analytics
VARUN BEVERAGES ₹151,027.0 Cr 1% -6.6% -13.2% Stock Analytics
BRITANNIA INDUSTRIES ₹135,175.0 Cr 5.7% 4.8% -5% Stock Analytics
JUBILANT FOODWORKS ₹32,596.3 Cr 6.2% 12.7% -24.4% Stock Analytics
HATSUN AGRO PRODUCT ₹21,262.4 Cr 7.4% 5.5% 3.8% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,620.9 Cr -3.8% -3.1% -17.3% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

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

1%

5.2%

-15.4%

SENSEX

-0.1%

2.4%

-3.3%


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