Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Tasty Bite Eatables share price/ Tasty Bite Eatables Cash Flow Annual
Tasty Bite Eatables Cash Flow Annual
Trade10,820.00 +86.25 (0.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 55.54 | 40.77 | 14.48 | 52.58 |
| Depreciation/ Depletion | 29.57 | 27.48 | 24.29 | 17.17 |
| Non- Cash Items | 7.66 | 12.35 | 18.38 | -1.99 |
| Changesin Working Capital | -25.98 | -19.53 | 7.82 | -27.69 |
| Cashfrom Operating Activities | 66.78 | 61.07 | 64.96 | 40.06 |
| Capital Expenditures | -16.90 | -38.32 | -43.56 | -57.06 |
| Other Investing Cash Flow Items Total | 0.82 | 4.59 | -3.08 | 0.95 |
| Cashfrom Investing Activities | -16.08 | -33.73 | -46.64 | -56.11 |
| Financing Cash Flow Items | -7.05 | -9.49 | -8.30 | -2.88 |
| Total Cash Dividends Paid | -0.51 | -0.26 | -0.51 | -0.51 |
| Issuance( Retirement)of Debt Net | -48.09 | -8.06 | -40.37 | 46.58 |
| Cashfrom Financing Activities | -55.66 | -17.81 | -49.18 | 43.19 |
| Net Changein Cash | -4.95 | 9.53 | -30.86 | 27.14 |
| Cash Interest Paid | 7.05 | 9.49 | 8.30 | 2.88 |
| Cash Taxes Paid | 16.01 | 10.05 | 6.43 | 13.02 |
*All figures in crores except per share values
Tasty Bite Eatables Quick Links
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Equity Quick Links
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