TASTYBITE — Tasty Bite Eatables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.97bn
- IN₹25.12bn
- IN₹5.49bn
Annual cashflow statement for Tasty Bite Eatables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 145 | 408 | 555 | 344 | 475 |
| Depreciation | |||||
| Non-Cash Items | 184 | 123 | 76.6 | 82.8 | 49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.2 | -195 | -260 | -333 | -245 |
| 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 | 650 | 611 | 668 | 392 | 590 |
| Capital Expenditures | -436 | -383 | -169 | -134 | -84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.8 | 45.9 | 8.22 | 9.43 | 20.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -466 | -337 | -161 | -124 | -63.4 |
| Financing Cash Flow Items | -83 | -94.9 | -70.5 | -62.2 | -58.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -492 | -178 | -557 | -200 | -407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -309 | 95.3 | -49.5 | 68.1 | 120 |