Tasty Bite Eatables Ltd
NSE:TASTYBITE
Tasty Bite Eatables Ltd
NSE:TASTYBITE
Price:
7 817.5
INR
-0.3%
Market Cap:
₹20.1B
Cash Flow Statement
Cash Flow Statement
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
408
|
614
|
555
|
205
|
344
|
416
|
|
| Depreciation & Amortization |
275
|
287
|
296
|
299
|
298
|
300
|
|
| Other Non-Cash Items |
123
|
78
|
77
|
86
|
83
|
69
|
|
| Cash Taxes Paid |
100
|
130
|
160
|
125
|
87
|
88
|
|
| Cash Interest Paid |
95
|
91
|
71
|
61
|
62
|
61
|
|
| Change in Working Capital |
(195)
|
(364)
|
(260)
|
(182)
|
(333)
|
48
|
|
| Cash from Operating Activities |
611
N/A
|
616
+1%
|
668
+8%
|
406
-39%
|
392
-4%
|
833
+112%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(383)
|
(189)
|
(169)
|
(159)
|
(134)
|
(95)
|
|
| Other Items |
46
|
47
|
8
|
8
|
9
|
15
|
|
| Cash from Investing Activities |
(337)
N/A
|
(143)
+58%
|
(161)
-13%
|
(151)
+6%
|
(124)
+18%
|
(80)
+36%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(81)
|
(287)
|
(481)
|
(234)
|
(132)
|
(196)
|
|
| Cash Paid for Dividends |
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(95)
|
(91)
|
(71)
|
(61)
|
(62)
|
(61)
|
|
| Cash from Financing Activities |
(178)
N/A
|
(383)
-115%
|
(557)
-45%
|
(301)
+46%
|
(200)
+34%
|
(263)
-31%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
95
N/A
|
90
-5%
|
(50)
N/A
|
(45)
+9%
|
68
N/A
|
490
+620%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
227
N/A
|
427
+88%
|
499
+17%
|
248
-50%
|
258
+4%
|
738
+186%
|
|
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