519091 — Tasty Bite Eatables Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹29.20bn
- IN₹30.10bn
- IN₹4.76bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 471 | 534 | 526 | 145 | 408 |
Depreciation | |||||
Non-Cash Items | 85.6 | 100 | -19.9 | 184 | 123 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -127 | -434 | -277 | 78.2 | -195 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 555 | 368 | 401 | 650 | 611 |
Capital Expenditures | -303 | -518 | -571 | -436 | -383 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.97 | 1.97 | 9.52 | -30.8 | 45.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -301 | -516 | -561 | -466 | -337 |
Financing Cash Flow Items | -38.8 | -35.4 | -28.8 | -83 | -94.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -234 | 147 | 432 | -492 | -178 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.9 | -0.77 | 271 | -309 | 95.3 |