Tasty Bite Eatables Limited
NSE:TASTYBITE.NS
11842 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 415.17 | 407.67 | 144.76 | 525.75 | 533.54 | 470.763 | 410.4 | 346.802 | 245.714 | 107.937 | 62.538 | 93.041 | 23.995 | 28.006 | 112.887 | 23.238 | 15.931 |
| Depreciation & Amortization
| 295.66 | 274.82 | 242.85 | 171.65 | 168.48 | 126.494 | 109.762 | 90.787 | 73.775 | 68.685 | 40.079 | 26.965 | 21.154 | 16.762 | 15.222 | 9.938 | 8.647 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -159.695 | -148.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 10.898 | 2.857 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.71 | -94.85 | 142.47 | -146.68 | -265.84 | 65.021 | -183.467 | -254.822 | -92.544 | -118.727 | 143.926 | -137.128 | 65.135 | 42.28 | -94.842 | -27.684 | -2.393 |
| Accounts Receivables
| -9.99 | -31.9 | -1.39 | 10.94 | -176.4 | -21.453 | -38.432 | -103.943 | -54.464 | -36.961 | 31.973 | -82.323 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.39 | -186.12 | -32.11 | -74.68 | -142.24 | -151.519 | -61.683 | -85.652 | -49.705 | -1.135 | -41.631 | -30.364 | 5.966 | 2.66 | -31.226 | -3.468 | -9.418 |
| Accounts Payables
| -135.05 | 65.08 | 124.3 | 16.7 | 93.7 | 126.621 | 55.327 | 5.593 | 27.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.72 | 58.09 | 51.67 | -99.64 | -40.9 | 111.372 | -121.784 | -169.17 | -42.839 | -117.592 | 185.557 | -106.764 | 59.169 | 39.62 | -63.616 | -24.216 | 7.025 |
| Other Non Cash Items
| 748.7 | 22.93 | 119.54 | -150.09 | -67.85 | 41.967 | 20.206 | -111.562 | -78.155 | 41.292 | -11.981 | -6.053 | 2.691 | -7.546 | -38.459 | 15.915 | -1.635 |
| Operating Cash Flow
| 600.07 | 610.57 | 649.62 | 400.63 | 368.33 | 555.448 | 211.715 | 71.205 | 148.79 | 99.187 | 234.562 | -23.175 | 112.975 | 79.502 | -5.192 | 21.407 | 20.55 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -169.02 | -383.19 | -435.62 | -570.59 | -518.12 | -302.623 | -105.587 | -217.447 | -64.433 | -29.093 | -212.089 | -148.76 | -81.913 | -111.734 | -35.503 | -35.721 | -17.444 |
| Acquisitions Net
| 0.21 | 0.23 | 16.03 | 6.16 | 0 | 0.397 | 0.002 | 2.908 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.397 | 0 | -138.8 | -51.5 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.386 | 30.647 | 158.782 | 41.511 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Other Investing Activites
| 5.26 | 45.7 | -46.83 | 3.36 | 1.97 | 1.58 | 4.065 | 26.412 | 0.702 | 0.203 | 0.028 | 0 | 0.084 | 1.106 | 0.439 | 0 | 0 |
| Investing Cash Flow
| -163.55 | -337.26 | -466.42 | -561.07 | -516.15 | -300.657 | -70.875 | -197.465 | -73.72 | -37.39 | -212.061 | -148.76 | -81.829 | -110.628 | -35.064 | -35.721 | -17.394 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -421.38 | -776.98 | -960.9 | -867.57 | -151.41 | -10.454 | -70.965 | -132.546 | -40.125 | -17.211 | -56.514 | -215.414 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -38.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -117.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.13 | -2.57 | -5.13 | -5.13 | -6.19 | -6.196 | -6.177 | -5.026 | -2.538 | -2.53 | -2.532 | -2.54 | -2.551 | -2.546 | 0 | 0 | 0 |
| Other Financing Activities
| -353.35 | 601.47 | 474.24 | 1,304.55 | 304.65 | -60.923 | -40.943 | 123.299 | -21.188 | -24.33 | -12.388 | 206.62 | 11.463 | 27.855 | 36.14 | 24.737 | 3.414 |
| Financing Cash Flow
| -486.03 | -178.08 | -491.79 | 431.85 | 147.05 | -233.92 | -118.085 | 118.273 | -63.851 | -44.071 | -71.434 | 204.08 | 8.912 | 25.309 | 36.14 | 24.737 | 3.414 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.08 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 1.272 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.65 | 95.31 | -308.59 | 271.41 | -0.77 | 20.871 | 22.754 | -7.987 | 11.219 | 17.726 | -48.933 | 32.145 | 41.33 | -5.817 | -4.116 | 10.423 | 6.57 |
| Cash At End Of Period
| 85.92 | 134.91 | 39.6 | 348.19 | 76.78 | 77.547 | 56.675 | 64.958 | 72.945 | 62.542 | 44.816 | 93.749 | 61.604 | 20.274 | 26.091 | 30.207 | 19.784 |