Tasty Dairy Specialities Limited (BOM:540955)
India · Delayed Price · Currency is INR 4.380
-0.230 (-4.99%)
At close: Jun 2, 2026
Tasty Dairy Specialities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -49.68 | -99.31 | -508.09 | -0.92 | -289.63 |
Depreciation & Amortization | 14.15 | 17.27 | 21.6 | 13.37 | 13.25 |
Loss (Gain) From Sale of Assets | - | -0.13 | - | -0.07 | -3.99 |
Provision & Write-off of Bad Debts | - | 0.01 | 302.45 | 16.93 | 17.49 |
Other Operating Activities | 23.93 | 71.93 | -102.68 | 76.92 | -54.72 |
Change in Accounts Receivable | 1.22 | -0.11 | -11.99 | 6.65 | -0.35 |
Change in Inventory | 1.91 | 4.89 | 296.92 | -15.11 | 313.97 |
Change in Accounts Payable | -3.15 | -1.46 | -3.95 | 5.53 | -0.67 |
Change in Other Net Operating Assets | -2.4 | 103.92 | 158.83 | 0.25 | 5.49 |
Operating Cash Flow | -14.02 | 97.01 | 153.09 | 103.55 | 0.84 |
Operating Cash Flow Growth | - | -36.63% | 47.84% | 12169.31% | - |
Capital Expenditures | - | - | - | -4.16 | -39.08 |
Sale of Property, Plant & Equipment | - | 0.49 | - | 0.08 | 4.05 |
Investment in Securities | -21.76 | - | -0.09 | 8.58 | 0.73 |
Other Investing Activities | -51.27 | 1.54 | 1.76 | 2.25 | 1.86 |
Investing Cash Flow | -73.02 | 2.02 | 1.67 | 6.75 | -32.45 |
Short-Term Debt Issued | - | 36.09 | - | - | 46.06 |
Long-Term Debt Issued | 118.34 | - | - | 286.31 | 43.51 |
Total Debt Issued | 118.34 | 36.09 | - | 286.31 | 89.57 |
Short-Term Debt Repaid | -298.68 | - | -69.24 | -332.76 | - |
Long-Term Debt Repaid | - | -66.61 | -15.37 | - | -0.41 |
Total Debt Repaid | -298.68 | -66.61 | -84.61 | -332.76 | -0.41 |
Net Debt Issued (Repaid) | -180.34 | -30.52 | -84.61 | -46.44 | 89.16 |
Other Financing Activities | -28.27 | -69.48 | -71.39 | -63.01 | -63.14 |
Financing Cash Flow | 112.92 | -100 | -156 | -109.45 | 26.02 |
Miscellaneous Cash Flow Adjustments | -0.69 | -0 | - | - | -0 |
Net Cash Flow | 25.19 | -0.97 | -1.23 | 0.85 | -5.6 |
Free Cash Flow | -14.02 | 97.01 | 153.09 | 99.39 | -38.24 |
Free Cash Flow Growth | - | -36.63% | 54.03% | - | - |
Free Cash Flow Margin | -42.22% | 150.57% | 38.41% | 8.92% | -2.37% |
Free Cash Flow Per Share | -0.69 | 4.75 | 7.49 | 4.87 | -1.87 |
Cash Interest Paid | 35.46 | 69.32 | 72.95 | 62.15 | 63.14 |
Cash Income Tax Paid | 5.5 | - | -0.09 | -8.56 | -1.76 |
Levered Free Cash Flow | -26.56 | 63.8 | 187.97 | -35.13 | 46.76 |
Unlevered Free Cash Flow | -4.39 | 107.12 | 233.56 | 3.72 | 85.18 |
Change in Working Capital | -2.41 | 107.24 | 439.82 | -2.68 | 318.45 |