Tasty Bite Eatables Limited (TASTYBITE.NS)

INR 10426.6

(0.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 600.07 Million 610.57 Million 649.62 Million 400.63 Million 368.33 Million 555.44 Million
Net Income 415.17 Million 407.67 Million 144.76 Million 525.75 Million 533.54 Million 470.76 Million
Depreciation & Amortization 295.66 Million 274.82 Million 242.85 Million 171.65 Million 168.48 Million 126.49 Million
Deferred income taxes - - - - - -159.69 Million
Stock-based compensation - - - - - 10.89 Million
Change in working capital -99.71 Million -94.85 Million 142.47 Million -146.68 Million -265.84 Million 65.02 Million
Other non-cash items 748.7 Million 22.93 Million 119.54 Million -150.09 Million -67.85 Million 41.96 Million
Investing Cash Flow -163.55 Million -337.26 Million -466.42 Million -561.07 Million -516.15 Million -300.65 Million
Investments in PPE -169.02 Million -383.19 Million -435.62 Million -570.59 Million -518.12 Million -302.62 Million
Acquisitions 210 Thousand 230 Thousand 16.03 Million 6.16 Million - 397 Thousand
Investment purchases - - - - - -397 Thousand
Sales/Maturities of investments - - - - - 386 Thousand
Other Investing Activities 5.26 Million 45.7 Million -46.83 Million 3.36 Million 1.97 Million 1.58 Million
Financing Cash Flow -486.03 Million -178.08 Million -491.79 Million 431.85 Million 147.05 Million -233.92 Million
Debt repayment -421.38 Million -776.98 Million -960.9 Million -867.57 Million -151.41 Million -10.45 Million
Dividends payments -5.13 Million -2.57 Million -5.13 Million -5.13 Million -6.19 Million -6.19 Million
Common Stock Repurchased - - - - - -117.56 Million
Common Stock Issuance - - - - - -38.78 Million
Other Financing Activities -353.35 Million 601.47 Million 474.24 Million 1.3 Billion 304.65 Million -60.92 Million
Accounts receivables -9.99 Million -31.9 Million -1.39 Million 10.94 Million -176.4 Million -21.45 Million
Accounts payables -135.05 Million 65.08 Million 124.3 Million 16.7 Million 93.7 Million 126.62 Million
Inventory -23.39 Million -186.12 Million -32.11 Million -74.68 Million -142.24 Million -151.51 Million
Other working capital 68.72 Million 58.09 Million 51.67 Million -99.64 Million -40.9 Million 111.37 Million
Cash at beginning of period 135.57 Million 39.6 Million 348.19 Million 76.78 Million 77.55 Million 56.67 Million
Cash at end of period 85.92 Million 134.91 Million 39.6 Million 348.19 Million 76.78 Million 77.54 Million
Capital Expenditure -169.02 Million -383.19 Million -435.62 Million -570.59 Million -518.12 Million -302.62 Million
Effect of forex changes on cash - 80 Thousand - - - -
Net cash flow / Change in cash -49.65 Million 95.31 Million -308.59 Million 271.41 Million -770 Thousand 20.87 Million
Free Cash Flow 431.05 Million 227.38 Million 214 Million -169.96 Million -149.79 Million 252.82 Million

Cash Flow Charts