Tasty Bite Eatables Limited (BOM: 519091)
India
· Delayed Price · Currency is INR 12,164
+536 (4.61%)
At close: Nov 14, 2024
Tasty Bite Eatables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 151.75 | 415.17 | 302.1 | 103.28 | 393.42 | 408.62 | Upgrade
|
| Depreciation & Amortization | 295.69 | 293.36 | 272.83 | 241.85 | 170.71 | 167.7 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 1.99 | 1 | 0.94 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.73 | 17.72 | 11.56 | 1.55 | -1.08 | 3.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.75 | 4.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.15 | - | 3.7 | -3.54 | 7.08 | 1.7 | Upgrade
|
| Other Operating Activities | -9.27 | 39 | 113.31 | 157.26 | -27.81 | 52.16 | Upgrade
|
| Change in Accounts Receivable | -113.82 | -9.99 | -31.9 | -1.39 | 10.94 | -176.4 | Upgrade
|
| Change in Inventory | -74.62 | -23.39 | -186.12 | -32.11 | -74.68 | -142.24 | Upgrade
|
| Change in Accounts Payable | 70.52 | -135.05 | 65.08 | 124.3 | 16.7 | 93.7 | Upgrade
|
| Change in Other Net Operating Assets | 60.9 | 68.72 | 58.12 | 51.67 | -99.64 | -40.9 | Upgrade
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| Operating Cash Flow | 406.33 | 667.84 | 610.67 | 649.62 | 400.63 | 368.33 | Upgrade
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| Operating Cash Flow Growth | -34.01% | 9.36% | -6.00% | 62.15% | 8.77% | -33.69% | Upgrade
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| Capital Expenditures | -158.68 | -169.02 | -383.19 | -435.62 | -570.59 | -518.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.21 | 0.23 | 16.03 | 6.16 | - | Upgrade
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| Other Investing Activities | 2.62 | 2.75 | 3.18 | 5.17 | 3.36 | 1.97 | Upgrade
|
| Investing Cash Flow | -150.76 | -160.8 | -337.28 | -466.42 | -561.07 | -516.15 | Upgrade
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| Short-Term Debt Issued | - | 372.7 | 747.93 | 601.78 | 984.14 | 348.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 366.25 | - | Upgrade
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| Total Debt Issued | 209.14 | 372.7 | 747.93 | 601.78 | 1,350 | 348.38 | Upgrade
|
| Short-Term Debt Repaid | - | -655.53 | -696.64 | -851.53 | -795.7 | -82.84 | Upgrade
|
| Long-Term Debt Repaid | - | -198.07 | -131.91 | -153.92 | -88.9 | -76.9 | Upgrade
|
| Total Debt Repaid | -443.27 | -853.6 | -828.55 | -1,005 | -884.6 | -159.74 | Upgrade
|
| Net Debt Issued (Repaid) | -234.13 | -480.9 | -80.62 | -403.67 | 465.79 | 188.64 | Upgrade
|
| Common Dividends Paid | -5.13 | -5.13 | -2.57 | -5.13 | -5.13 | -5.13 | Upgrade
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| Dividends Paid | -5.13 | -5.13 | -2.57 | -5.13 | -5.13 | -5.13 | Upgrade
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| Other Financing Activities | -60.9 | -70.52 | -94.89 | -82.99 | -28.81 | -36.46 | Upgrade
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| Financing Cash Flow | -300.16 | -556.55 | -178.08 | -491.79 | 431.85 | 147.05 | Upgrade
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| Net Cash Flow | -44.59 | -49.51 | 95.31 | -308.59 | 271.41 | -0.77 | Upgrade
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| Free Cash Flow | 247.65 | 498.82 | 227.48 | 214 | -169.96 | -149.79 | Upgrade
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| Free Cash Flow Growth | -41.93% | 119.28% | 6.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.95% | 8.94% | 4.66% | 5.61% | -4.24% | -3.32% | Upgrade
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| Free Cash Flow Per Share | 96.37 | 194.09 | 88.51 | 83.27 | -66.13 | -58.28 | Upgrade
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| Cash Interest Paid | 70.52 | 70.52 | 94.89 | 82.99 | 28.81 | 35.4 | Upgrade
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| Cash Income Tax Paid | 160.11 | 160.11 | 100.48 | 64.28 | 130.19 | 169.22 | Upgrade
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| Levered Free Cash Flow | 269.63 | 401.61 | 83.94 | 85.3 | -304.64 | -209.68 | Upgrade
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| Unlevered Free Cash Flow | 307.38 | 445.36 | 143.21 | 137.08 | -285.73 | -187.68 | Upgrade
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| Change in Net Working Capital | 24.92 | 99.32 | 92.85 | -209.67 | 215.3 | 174.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.