Home > Cashflow Statement > TASTY BITE EATABLES

TASTY BITE EATABLES
Cashflow Statement

TASTY BITE EATABLES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹1,847.9 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