Tasty Bite Eatables Limited
NSE:TASTYBITE.NS
11842 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -36.94 | 25.45 | 62.47 | 113.6 | 213.65 | 91.26 | 37.69 | 95.14 | 78.01 | 46.56 | -28.17 | 13.19 | 71.69 | 138.69 | 134.85 | 105.69 | 14.17 | 85.33 | 136.79 | 109.6 | 76.87 | 80.328 | 69.309 | 93.276 | 57.717 | 77.645 | 67.535 | 84.26 | 35.125 | 73.544 | 49.111 | 41.652 | 55.631 | 58.898 | 34.248 | 46.174 | 21.879 | 31.771 | 22.894 | 27.604 | 25.668 | 14.561 | 10.062 | 25.97 | -7.305 | 37.275 | 23.26 | 22.407 | -11.827 | 22.744 | 5.999 | -22.603 | 7.002 | 7.002 | 7.002 | 28.222 | 28.222 | 28.222 | 28.222 | 5.81 | 5.81 | 5.81 | 5.81 | 3.983 | 3.983 | 3.983 | 3.983 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 75.99 | 73.27 | 74.94 | 70.23 | 68.33 | 70.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.12 | 42.12 | 42.12 | 42.12 | 0 | 31.624 | 31.624 | 31.624 | 0 | 27.441 | 27.441 | 27.441 | 0 | 22.697 | 22.697 | 22.697 | 0 | 18.444 | 18.444 | 18.444 | 17.171 | 17.171 | 17.171 | 17.171 | 10.02 | 10.02 | 10.02 | 10.02 | 6.741 | 6.741 | 6.741 | 6.741 | 5.289 | 5.289 | 5.289 | 5.289 | 4.191 | 4.191 | 4.191 | 4.191 | 3.806 | 3.806 | 3.806 | 3.806 | 2.485 | 2.485 | 2.485 | 2.485 | 2.162 | 2.162 | 2.162 | 2.162 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.725 | 10.9 | 2.725 | 0 | 0.714 | 2.857 | 0.714 | 0 | 0 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.46 | -66.46 | -66.46 | -66.46 | 0 | 16.255 | 16.255 | 16.255 | 0 | -45.867 | -45.867 | -45.867 | 0 | -63.706 | -63.706 | -63.706 | 0 | -23.136 | -23.136 | -23.136 | -29.682 | -29.682 | -29.682 | -29.682 | 35.982 | 35.982 | 35.982 | 35.982 | -34.282 | -34.282 | -34.282 | -34.282 | 16.284 | 16.284 | 16.284 | 16.284 | 10.57 | 10.57 | 10.57 | 10.57 | -23.711 | -23.711 | -23.711 | -23.711 | -6.921 | -6.921 | -6.921 | -6.921 | -0.598 | -0.598 | -0.598 | -0.598 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.56 | -35.56 | -35.56 | -35.56 | 0 | -37.88 | -37.88 | -37.88 | 0 | -15.421 | -15.421 | -15.421 | 0 | -21.413 | -21.413 | -21.413 | 0 | -12.426 | -12.426 | -12.426 | -0.284 | -0.284 | -0.284 | -0.284 | -10.408 | -10.408 | -10.408 | -10.408 | -7.591 | -7.591 | -7.591 | -7.591 | 1.492 | 1.492 | 1.492 | 1.492 | 0.665 | 0.665 | 0.665 | 0.665 | -7.807 | -7.807 | -7.807 | -7.807 | -0.867 | -0.867 | -0.867 | -0.867 | -2.355 | -2.355 | -2.355 | -2.355 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.9 | -30.9 | -30.9 | -30.9 | 0 | 54.135 | 54.135 | 54.135 | 0 | -30.446 | -30.446 | -30.446 | 0 | -42.293 | -42.293 | -42.293 | 0 | -10.71 | -10.71 | -10.71 | -29.398 | -29.398 | -29.398 | -29.398 | 46.389 | 46.389 | 46.389 | 46.389 | -26.691 | -26.691 | -26.691 | -26.691 | 14.792 | 14.792 | 14.792 | 14.792 | 9.905 | 9.905 | 9.905 | 9.905 | -15.904 | -15.904 | -15.904 | -15.904 | -6.054 | -6.054 | -6.054 | -6.054 | 1.756 | 1.756 | 1.756 | 1.756 |
| Overige Niet-Contante Posten
| 36.94 | -25.45 | -62.47 | -113.6 | -213.65 | -91.26 | -37.69 | -95.14 | -78.01 | -46.56 | 28.17 | -13.19 | -71.69 | -138.69 | -134.85 | -105.69 | -14.17 | -85.33 | -136.79 | -109.6 | -76.87 | -91.228 | -69.309 | -93.276 | -57.717 | -80.502 | -67.535 | -84.26 | -35.125 | -77.063 | -49.111 | -41.652 | -55.631 | -58.898 | -34.248 | -46.174 | -21.879 | -31.771 | -22.894 | -27.604 | -25.668 | -14.561 | -10.062 | -25.97 | 7.305 | -37.275 | -1.513 | -15.736 | 18.499 | -16.073 | 0.673 | 27.718 | -1.887 | -1.887 | -1.887 | -9.615 | -9.615 | -9.615 | -9.615 | 3.979 | 3.979 | 3.979 | 3.979 | -0.409 | -0.409 | -0.409 | -0.409 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 151.98 | 146.54 | 149.88 | 140.46 | 136.66 | 141.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.083 | 92.083 | 92.083 | 92.083 | 0 | 138.862 | 138.862 | 138.862 | 0 | 52.929 | 52.929 | 52.929 | 0 | 17.801 | 17.801 | 17.801 | 0 | 37.198 | 37.198 | 37.198 | 24.797 | 24.797 | 24.797 | 24.797 | 58.641 | 58.641 | 58.641 | 58.641 | -5.794 | -5.794 | -5.794 | -5.794 | 28.244 | 28.244 | 28.244 | 28.244 | 19.876 | 19.876 | 19.876 | 19.876 | -1.298 | -1.298 | -1.298 | -1.298 | 5.352 | 5.352 | 5.352 | 5.352 | 5.138 | 5.138 | 5.138 | 5.138 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.53 | -129.53 | -129.53 | -129.53 | 0 | -75.656 | -75.656 | -75.656 | 0 | -26.397 | -26.397 | -26.397 | 0 | -54.362 | -54.362 | -54.362 | 0 | -16.108 | -16.108 | -16.108 | -7.273 | -7.273 | -7.273 | -7.273 | -53.022 | -53.022 | -53.022 | -53.022 | -37.19 | -37.19 | -37.19 | -37.19 | -20.478 | -20.478 | -20.478 | -20.478 | -27.934 | -27.934 | -27.934 | -27.934 | -8.876 | -8.876 | -8.876 | -8.876 | -8.93 | -8.93 | -8.93 | -8.93 | -4.361 | -4.361 | -4.361 | -4.361 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.7 | -34.7 | -34.7 | 0 | -12.875 | -12.875 | -12.875 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.097 | 0.097 | 0 | 7.662 | 7.662 | 7.662 | 0 | 39.696 | 39.696 | 39.696 | 0 | 10.378 | 10.378 | 10.378 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.53 | 129.53 | 129.53 | 129.53 | 0 | 75.559 | 75.559 | 75.559 | 0 | 18.735 | 18.735 | 18.735 | 0 | 49.366 | 49.366 | 49.366 | 0 | 18.606 | 18.606 | 18.606 | 9.398 | 9.398 | 9.398 | 9.398 | 53.022 | 53.022 | 53.022 | 53.022 | 37.19 | 37.19 | 37.19 | 37.19 | 20.478 | 20.478 | 20.478 | 20.478 | 27.934 | 27.934 | 27.934 | 27.934 | 8.876 | 8.876 | 8.876 | 8.876 | 8.93 | 8.93 | 8.93 | 8.93 | 4.349 | 4.349 | 4.349 | 4.349 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.53 | -129.53 | -129.53 | -129.53 | 0 | -75.559 | -75.559 | -75.559 | 0 | -18.735 | -18.735 | -18.735 | 0 | -49.366 | -49.366 | -49.366 | 0 | -18.606 | -18.606 | -18.606 | -9.398 | -9.398 | -9.398 | -9.398 | -53.022 | -53.022 | -53.022 | -53.022 | -37.19 | -37.19 | -37.19 | -37.19 | -20.478 | -20.478 | -20.478 | -20.478 | -27.934 | -27.934 | -27.934 | -27.934 | -8.876 | -8.876 | -8.876 | -8.876 | -8.93 | -8.93 | -8.93 | -8.93 | -4.349 | -4.349 | -4.349 | -4.349 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.853 | -37.853 | -37.853 | -37.853 | 0 | -2.614 | -2.614 | -2.614 | 0 | -17.741 | -17.741 | -17.741 | 0 | 0 | 0 | 0 | 0 | -10.031 | -10.031 | -10.031 | -4.303 | -4.303 | -4.303 | -4.303 | -14.129 | -14.129 | -14.129 | -14.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.39 | -29.39 | -29.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.548 | -1.548 | -1.548 | -1.548 | 0 | -1.549 | -1.549 | -1.549 | 0 | -1.544 | -1.544 | -1.544 | 0 | -1.257 | -1.257 | -1.257 | 0 | -0.635 | -0.635 | -0.635 | -0.633 | -0.633 | -0.633 | -0.633 | -0.633 | -0.633 | -0.633 | -0.633 | -0.635 | -0.635 | -0.635 | -0.635 | -0.638 | -0.638 | -0.638 | -0.638 | -0.637 | -0.637 | -0.637 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 39.4 | 39.4 | 39.4 | 0 | 33.553 | 33.553 | 33.553 | 0 | 19.286 | 19.286 | 19.286 | 0 | 1.257 | 1.257 | 1.257 | 0 | 10.666 | 10.666 | 10.666 | 4.935 | 4.935 | 4.935 | 4.935 | 14.762 | 14.762 | 14.762 | 14.762 | 0.635 | 0.635 | 0.635 | 0.635 | 0.638 | 0.638 | 0.638 | 0.638 | 0.637 | 0.637 | 0.637 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.4 | -39.4 | -39.4 | -39.4 | 0 | -33.553 | -33.553 | -33.553 | 0 | -19.286 | -19.286 | -19.286 | 0 | -1.521 | -1.521 | -1.521 | 0 | -10.797 | -10.797 | -10.797 | -5.047 | -5.047 | -5.047 | -5.047 | -14.873 | -14.873 | -14.873 | -14.873 | -0.742 | -0.742 | -0.742 | -0.742 | -0.744 | -0.744 | -0.744 | -0.744 | -0.746 | -0.746 | -0.746 | -0.746 | 12.847 | 12.847 | 12.847 | 12.847 | -0.89 | -0.89 | -0.89 | -0.89 | 2.189 | 2.189 | 2.189 | 2.189 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.305 | 7.305 | 7.305 | 7.305 | 0 | 7.529 | 7.529 | 7.529 | 0 | 1.693 | 1.693 | 1.693 | 0 | -1.765 | -1.765 | -1.765 | 0 | -1.325 | -1.325 | -1.325 | 0.072 | 0.072 | 0.072 | 0.072 | -0.484 | -0.484 | -0.484 | -0.484 | -1.182 | -1.182 | -1.182 | -1.182 | 0.117 | 0.117 | 0.117 | 0.117 | -0.59 | -0.59 | -0.59 | -0.59 | -3.702 | -3.702 | -3.702 | -3.702 | 3.538 | 3.538 | 3.538 | 3.538 | -1.335 | -1.335 | -1.335 | -1.335 |
| Netto Kasstroomverandering
| 0 | 0 | 151.98 | 146.54 | 149.88 | 140.46 | 136.66 | 141.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | -0.193 | -0.193 | -0.193 | 0 | 5.218 | 5.218 | 5.218 | 0 | 5.689 | 5.689 | 5.689 | 0 | -1.997 | -1.997 | -1.997 | 0 | 2.805 | 2.805 | 2.805 | 4.432 | 4.432 | 4.432 | 4.432 | -12.233 | -12.233 | -12.233 | -12.233 | 8.036 | 8.036 | 8.036 | 8.036 | 10.333 | 10.333 | 10.333 | 10.333 | -1.454 | -1.454 | -1.454 | -1.454 | -1.029 | -1.029 | -1.029 | -1.029 | 2.606 | 2.606 | 2.606 | 2.606 | 1.643 | 1.643 | 1.643 | 1.643 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 284.72 | 132.74 | 285.45 | 135.57 | 179.63 | 42.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.195 | 19.195 | 19.195 | 19.195 | 0 | 19.387 | 19.387 | 19.387 | 0 | 14.169 | 14.169 | 14.169 | 0 | 16.24 | 16.24 | 16.24 | 0 | 18.236 | 18.236 | 18.236 | 15.636 | 15.636 | 15.636 | 15.636 | 11.204 | 11.204 | 11.204 | 11.204 | 23.437 | 23.437 | 23.437 | 23.437 | 15.401 | 15.401 | 15.401 | 15.401 | 5.069 | 5.069 | 5.069 | 5.069 | 6.523 | 6.523 | 6.523 | 6.523 | 7.552 | 7.552 | 7.552 | 7.552 | 4.946 | 4.946 | 4.946 | 4.946 |