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 | ₹2,323.2 Cr | -0.6% | 1.1% | -26.5% | Stock Analytics | |
| NESTLE INDIA | ₹244,578.0 Cr | -0.9% | 10.3% | 12.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹160,560.0 Cr | 2.2% | 5.9% | -19.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,219.0 Cr | -1.3% | -2.5% | 2.3% | Stock Analytics | |
| MARICO | ₹93,626.6 Cr | -0.4% | 3.4% | 13.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,627.0 Cr | 0.4% | -3.2% | 4.9% | Stock Analytics | |
TASTY BITE EATABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TASTY BITE EATABLES | -0.6% |
1.1% |
-26.5% |
| SENSEX | -0.9% |
4.6% |
5% |
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