TASTY BITE EATABLES
|
TASTY BITE EATABLES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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