Tasty Bite Eatables Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	256.08	415.17	302.1	103.28	393.42
Depreciation & Amortization	295.66	293.36	272.83	241.85	170.71
Other Amortization	2.24	2.3	1.99	1	0.94
Loss (Gain) From Sale of Assets	0.73	17.72	11.56	1.55	-1.08
Asset Writedown & Restructuring Costs	-	-	-	5.75	4.05
Provision & Write-off of Bad Debts	5.05	-	3.7	-3.54	7.08
Other Operating Activities	78.2	39	113.31	157.26	-27.81
Change in Accounts Receivable	-162.32	-9.99	-31.9	-1.39	10.94
Change in Inventory	-9.93	-23.39	-186.12	-32.11	-74.68
Change in Accounts Payable	-8.81	-135.05	65.08	124.3	16.7
Change in Other Net Operating Assets	-64.8	68.72	58.12	51.67	-99.64
Operating Cash Flow	392.1	667.84	610.67	649.62	400.63
Operating Cash Flow Growth	-41.29%	9.36%	-6.00%	62.15%	8.77%
Capital Expenditures	-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	5.17	2.75	3.18	5.17	3.36
Investing Cash Flow	-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	-341.55	-853.6	-828.55	-1,005	-884.6
Net Debt Issued (Repaid)	-132.41	-480.9	-80.62	-403.67	465.79
Common Dividends Paid	-5.13	-5.13	-2.57	-5.13	-5.13
Dividends Paid	-5.13	-5.13	-2.57	-5.13	-5.13
Other Financing Activities	-62.22	-70.52	-94.89	-82.99	-28.81
Financing Cash Flow	-199.76	-556.55	-178.08	-491.79	431.85
Net Cash Flow	68.08	-49.51	95.31	-308.59	271.41
Free Cash Flow	258.41	498.82	227.48	214	-169.96
Free Cash Flow Growth	-48.20%	119.28%	6.30%	-	-
Free Cash Flow Margin	4.51%	8.94%	4.66%	5.61%	-4.24%
Free Cash Flow Per Share	100.55	194.09	88.51	83.27	-66.13
Cash Interest Paid	62.22	70.52	94.89	82.99	28.81
Cash Income Tax Paid	86.71	160.11	100.48	64.28	130.19
Levered Free Cash Flow	128.83	401.61	83.94	85.3	-304.64
Unlevered Free Cash Flow	167.47	445.36	143.21	137.08	-285.73
Change in Working Capital	-245.86	-99.71	-94.82	142.47	-146.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.