Tasty Bite Eatables Limited (BOM:519091)
India · Delayed Price · Currency is INR 7,930.00
+84.25 (1.07%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 310.34 | 256.08 | 415.17 | 302.1 | 103.28 | 393.42 |
Depreciation & Amortization | 297.6 | 295.66 | 293.36 | 272.83 | 241.85 | 170.71 |
Other Amortization | 2.24 | 2.24 | 2.3 | 1.99 | 1 | 0.94 |
Loss (Gain) From Sale of Assets | 0.75 | 0.73 | 17.72 | 11.56 | 1.55 | -1.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.75 | 4.05 |
Provision & Write-off of Bad Debts | -0.1 | 5.05 | - | 3.7 | -3.54 | 7.08 |
Other Operating Activities | 85.29 | 78.2 | 39 | 113.31 | 157.26 | -27.81 |
Change in Accounts Receivable | 200.12 | -162.32 | -9.99 | -31.9 | -1.39 | 10.94 |
Change in Inventory | -50.35 | -9.93 | -23.39 | -186.12 | -32.11 | -74.68 |
Change in Accounts Payable | 10.86 | -8.81 | -135.05 | 65.08 | 124.3 | 16.7 |
Change in Other Net Operating Assets | -24.11 | -64.8 | 68.72 | 58.12 | 51.67 | -99.64 |
Operating Cash Flow | 832.64 | 392.1 | 667.84 | 610.67 | 649.62 | 400.63 |
Operating Cash Flow Growth | 104.92% | -41.29% | 9.36% | -6.00% | 62.15% | 8.77% |
Capital Expenditures | -94.79 | -133.69 | -169.02 | -383.19 | -435.62 | -570.59 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.21 | 0.23 | 16.03 | 6.16 |
Other Investing Activities | 11.79 | 5.17 | 2.75 | 3.18 | 5.17 | 3.36 |
Investing Cash Flow | -79.96 | -124.26 | -160.8 | -337.28 | -466.42 | -561.07 |
Short-Term Debt Issued | - | 209.14 | 372.7 | 747.93 | 601.78 | 984.14 |
Long-Term Debt Issued | - | - | - | - | - | 366.25 |
Total Debt Issued | - | 209.14 | 372.7 | 747.93 | 601.78 | 1,350 |
Short-Term Debt Repaid | - | -209.14 | -655.53 | -696.64 | -851.53 | -795.7 |
Long-Term Debt Repaid | - | -132.41 | -198.07 | -131.91 | -153.92 | -88.9 |
Total Debt Repaid | -196.46 | -341.55 | -853.6 | -828.55 | -1,005 | -884.6 |
Net Debt Issued (Repaid) | -196.46 | -132.41 | -480.9 | -80.62 | -403.67 | 465.79 |
Common Dividends Paid | -5.13 | -5.13 | -5.13 | -2.57 | -5.13 | -5.13 |
Dividends Paid | -5.13 | -5.13 | -5.13 | -2.57 | -5.13 | -5.13 |
Other Financing Activities | -60.94 | -62.22 | -70.52 | -94.89 | -82.99 | -28.81 |
Financing Cash Flow | -262.53 | -199.76 | -556.55 | -178.08 | -491.79 | 431.85 |
Net Cash Flow | 490.15 | 68.08 | -49.51 | 95.31 | -308.59 | 271.41 |
Free Cash Flow | 737.85 | 258.41 | 498.82 | 227.48 | 214 | -169.96 |
Free Cash Flow Growth | 197.94% | -48.20% | 119.28% | 6.30% | - | - |
Free Cash Flow Margin | 12.60% | 4.51% | 8.94% | 4.66% | 5.61% | -4.24% |
Free Cash Flow Per Share | 287.07 | 100.55 | 194.09 | 88.51 | 83.27 | -66.13 |
Cash Interest Paid | 60.94 | 62.22 | 70.52 | 94.89 | 82.99 | 28.81 |
Cash Income Tax Paid | 88.38 | 86.71 | 160.11 | 100.48 | 64.28 | 130.19 |
Levered Free Cash Flow | 644.81 | 128.83 | 401.61 | 83.94 | 85.3 | -304.64 |
Unlevered Free Cash Flow | 682.73 | 167.47 | 445.36 | 143.21 | 137.08 | -285.73 |
Change in Working Capital | 136.52 | -245.86 | -99.71 | -94.82 | 142.47 | -146.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.