Tasty Dairy Specialities Limited (BOM:540955)
India flag India · Delayed Price · Currency is INR
9.88
-0.02 (-0.20%)
At close: Jul 15, 2025

Tasty Dairy Specialities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-99.31-508.09-0.92-289.63-138.3
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Depreciation & Amortization
17.2721.613.3713.2518.35
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Loss (Gain) From Sale of Assets
-0.13--0.07-3.99-16.95
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Provision & Write-off of Bad Debts
0.01302.4516.9317.49-
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Other Operating Activities
71.93-102.6876.92-54.72-5.41
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Change in Accounts Receivable
-0.11-11.996.65-0.35188.72
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Change in Inventory
4.89296.92-15.11313.9755.43
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Change in Accounts Payable
-1.46-3.955.53-0.67-124.69
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Change in Other Net Operating Assets
103.92158.830.255.49-45.99
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Operating Cash Flow
97.01153.09103.550.84-68.85
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Operating Cash Flow Growth
-36.63%47.84%12169.31%--
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Capital Expenditures
---4.16-39.08-40.69
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Sale of Property, Plant & Equipment
0.49-0.084.0518.69
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Investment in Securities
--0.098.580.7310
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Other Investing Activities
1.541.762.251.864.47
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Investing Cash Flow
2.021.676.75-32.45-7.53
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Short-Term Debt Issued
36.09--46.0692.87
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Long-Term Debt Issued
--286.3143.5136.39
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Total Debt Issued
36.09-286.3189.57129.26
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Short-Term Debt Repaid
--69.24-332.76--
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Long-Term Debt Repaid
-66.61-15.37--0.41-1.65
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Total Debt Repaid
-66.61-84.61-332.76-0.41-1.65
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Net Debt Issued (Repaid)
-30.52-84.61-46.4489.16127.61
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Other Financing Activities
-69.48-71.39-63.01-63.14-50.9
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Financing Cash Flow
-100-156-109.4526.0276.71
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Miscellaneous Cash Flow Adjustments
-0---0-0
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Net Cash Flow
-0.97-1.230.85-5.60.33
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Free Cash Flow
97.01153.0999.39-38.24-109.54
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Free Cash Flow Growth
-36.63%54.03%---
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Free Cash Flow Margin
150.57%38.41%8.92%-2.37%-3.34%
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Free Cash Flow Per Share
4.757.494.87-1.87-5.36
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Cash Interest Paid
69.4972.9562.1563.1449.23
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Cash Income Tax Paid
--0.09-8.56-1.768.45
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Levered Free Cash Flow
-42.47187.97-35.1346.76-54.63
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Unlevered Free Cash Flow
0.96233.563.7285.18-23.86
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Change in Net Working Capital
-1.35-594.29-21.28-330.71-94.72
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Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.