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 | ₹2,434.6 Cr | -2% | -6.4% | 5.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹149,050.0 Cr | 2.3% | 7.5% | -2.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,227.0 Cr | 1.2% | -6.1% | -19.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,369.4 Cr | -3.1% | -6.7% | -26.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,560.4 Cr | 4.7% | -0.9% | 25.4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,133.1 Cr | -9.4% | -18.1% | -32.8% | Stock Analytics | |
TASTY BITE EATABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TASTY BITE EATABLES | -2% |
-6.4% |
5.5% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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