TASTY BITE EATABLES
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TASTY BITE EATABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹56 Cr | ₹41 Cr | ₹14 Cr | ₹53 Cr | ₹53 Cr |
Adjustment | ₹37 Cr | ₹40 Cr | ₹43 Cr | ₹15 Cr | ₹27 Cr |
Changes In working Capital | ₹-9.97 Cr | ₹-9.48 Cr | ₹14 Cr | ₹-15 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹83 Cr | ₹71 Cr | ₹71 Cr | ₹53 Cr | ₹54 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹61 Cr | ₹65 Cr | ₹40 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-34 Cr | ₹-47 Cr | ₹-56 Cr | ₹-52 Cr |
Cash Flow from Financing Activities | ₹-56 Cr | ₹-18 Cr | ₹-49 Cr | ₹43 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹-4.95 Cr | ₹9.53 Cr | ₹-31 Cr | ₹27 Cr | ₹-0.08 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹3.96 Cr | ₹35 Cr | ₹7.68 Cr | ₹7.76 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 | ₹8.54 Cr | ₹13 Cr | ₹3.96 Cr | ₹35 Cr | ₹7.68 Cr |
Compare Cashflow Statement of peers of TASTY BITE EATABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TASTY BITE EATABLES | ₹2,858.5 Cr | 2.1% | 4.1% | 10.6% | Stock Analytics | |
NESTLE INDIA | ₹238,417.0 Cr | 1.9% | 4.7% | -5.4% | Stock Analytics | |
VARUN BEVERAGES | ₹163,972.0 Cr | 8.4% | 4.4% | -26.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹138,313.0 Cr | 0.9% | 4.2% | -0.5% | Stock Analytics | |
MARICO | ₹93,337.9 Cr | 1% | 6.2% | 12% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,057.5 Cr | 1.7% | 1.1% | 20.1% | Stock Analytics |
TASTY BITE EATABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TASTY BITE EATABLES | 2.1% |
4.1% |
10.6% |
SENSEX | -0.9% |
0.4% |
1.4% |
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