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
COMMUNITY POLL
for TASTY BITE EATABLES
Please provide your vote to see the results

TASTY BITE EATABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,457.2 Cr 0.2% -7.7% -29.2% Stock Analytics
NESTLE INDIA ₹223,014.0 Cr 6.4% 5.1% -11% Stock Analytics
VARUN BEVERAGES ₹181,486.0 Cr 2.2% -17.2% 8.1% Stock Analytics
BRITANNIA INDUSTRIES ₹123,505.0 Cr -0.9% 7.1% -0.2% Stock Analytics
MARICO ₹86,872.4 Cr 2.3% 2.7% 28.5% Stock Analytics
JUBILANT FOODWORKS ₹46,443.2 Cr 10.3% -6.9% 35% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TASTY BITE EATABLES

0.2%

-7.7%

-29.2%

SENSEX

1.7%

-1.3%

7.7%


You may also like the below Video Courses