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 | ₹2,457.2 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% |
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