TASTYBITEPackaged Foods
Tasty Bite Eatables Ltd — Cash Flow Statement
₹6532.00
-5.23%
Tasty Bite Eatables Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 15.35 Cr | 8.54 Cr | 13.49 Cr | 3.96 Cr | — |
| Beginning Cash Position | 8.54 Cr | 13.49 Cr | 3.96 Cr | 34.82 Cr | — |
| Changes In Cash | 6.81 Cr | -4.95 Cr | 9.53 Cr | -30.86 Cr | — |
| Financing Cash Flow | -19.98 Cr | -55.66 Cr | -17.81 Cr | -49.18 Cr | — |
| Interest Paid Cff | -6.22 Cr | -7.05 Cr | -9.49 Cr | -8.30 Cr | — |
| Cash Dividends Paid | -0.51 Cr | -0.51 Cr | -0.26 Cr | -0.51 Cr | — |
| Net Issuance Payments Of Debt | -6.43 Cr | -42.14 Cr | -2.90 Cr | -35.91 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -28.28 Cr | 5.13 Cr | -24.98 Cr | — |
| Short Term Debt Payments | -20.91 Cr | -65.55 Cr | -69.66 Cr | -85.15 Cr | — |
| Short Term Debt Issuance | 20.91 Cr | 37.27 Cr | 74.79 Cr | 60.18 Cr | — |
| Net Long Term Debt Issuance | -6.43 Cr | -13.86 Cr | -8.03 Cr | -10.94 Cr | — |
| Long Term Debt Payments | -6.43 Cr | -13.86 Cr | -8.03 Cr | -10.94 Cr | — |
| Investing Cash Flow | -12.43 Cr | -16.08 Cr | -33.73 Cr | -46.64 Cr | — |
| Interest Received Cfi | 0.52 Cr | 0.28 Cr | 0.32 Cr | 0.52 Cr | — |
| Net PPE Purchase And Sale | -13.37 Cr | -16.88 Cr | -38.30 Cr | -41.96 Cr | — |
| Sale Of PPE | 20000.00 | 0.02 Cr | 0.02 Cr | 1.60 Cr | — |
| Purchase Of PPE | -13.37 Cr | -16.90 Cr | -38.32 Cr | -43.56 Cr | — |
| Operating Cash Flow | 39.21 Cr | 66.78 Cr | 61.07 Cr | 64.96 Cr | — |
| Taxes Refund Paid | -8.67 Cr | -16.01 Cr | -10.05 Cr | -6.43 Cr | — |
| Change In Working Capital | -24.59 Cr | -9.97 Cr | -9.48 Cr | 14.25 Cr | — |
| Change In Other Current Liabilities | 1.91 Cr | 2.76 Cr | -0.98 Cr | -3.68 Cr | — |
| Change In Other Current Assets | -9.12 Cr | 3.67 Cr | 6.86 Cr | 9.45 Cr | — |
| Change In Payable | -0.88 Cr | -13.51 Cr | 6.51 Cr | 12.43 Cr | — |
| Change In Inventory | -0.99 Cr | -2.34 Cr | -18.61 Cr | -3.21 Cr | — |
| Change In Receivables | -16.23 Cr | -1.00 Cr | -3.19 Cr | -0.14 Cr | — |
| Other Non Cash Items | 5.63 Cr | 6.70 Cr | 8.72 Cr | 7.73 Cr | — |
| Provisionand Write Offof Assets | 2.90 Cr | -1.10 Cr | -1.86 Cr | 5.75 Cr | — |
| Depreciation And Amortization | 29.79 Cr | 29.57 Cr | 27.48 Cr | 24.29 Cr | — |
| Amortization Cash Flow | 0.22 Cr | 0.23 Cr | 0.20 Cr | — | — |
| Depreciation | 29.57 Cr | 29.57 Cr | 27.28 Cr | 24.29 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.38 Cr | 0.29 Cr | 3.95 Cr | 4.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | 1.77 Cr | 1.16 Cr | 0.73 Cr | — |
| Net Income From Continuing Operations | 34.40 Cr | 55.54 Cr | 40.77 Cr | 14.48 Cr | — |
| Free Cash Flow | 25.84 Cr | 49.88 Cr | 22.75 Cr | 21.40 Cr | — |
| Repayment Of Debt | -27.34 Cr | -79.41 Cr | -77.70 Cr | -96.09 Cr | — |
| Issuance Of Debt | 20.91 Cr | 37.27 Cr | 74.79 Cr | 60.18 Cr | — |
| Capital Expenditure | -13.37 Cr | -16.90 Cr | -38.32 Cr | -43.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 80000.00 | — | — |
| Net Other Investing Changes | — | — | 20000.00 | — | — |
| Long Term Debt Issuance | — | — | — | 0.00 | 36.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.