Tasty Bite Eatables Ltd
NSE: TASTYBITE BSE: 519091
₹7048.50
(-3.18%)
Sat, 21 Mar 2026, 06:37 am
Market Cap18.69B
PE Ratio50.96
Dividend0.03
Consumer Non-Durables
Food: Specialty/Candy
24.5KTasty Bite Eatables Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.51M | -6.73M | -8.66M | -9.94M | -15.22M | -16.76M | -21.15M | -26.96M | -40.08M | -68.69M | -73.78M | -90.79M | -109.76M | -126.49M | -168.48M | -171.65M | -242.85M | -274.82M | -295.66M | -297.90M |
| Accumulated depreciation, total | -84.31M | -91.02M | — | -103.46M | -117.19M | -116.23M | -136.58M | -162.80M | -179.82M | -250.70M | -321.86M | -90.59M | -199.94M | -325.53M | -436.45M | -563.24M | -696.21M | -867.49M | -1.02B | -1.23B |
| Cash from operating activities | 77.21M | 9.39M | 16.91M | 15.77M | -11.27M | 73.94M | 102.73M | -31.54M | 222.62M | 75.30M | 128.13M | 113.40M | 202.53M | 517.85M | 342.81M | 395.67M | 571.80M | 518.96M | 600.07M | 335.05M |
| Funds from operations | 18.69M | 17.21M | 16.27M | 43.46M | 83.57M | 31.66M | 32.58M | 108.16M | 78.69M | 194.03M | 220.67M | 320.21M | 386.00M | 452.82M | 608.65M | 542.35M | 429.33M | 613.78M | 699.78M | 580.91M |
| Net income (cash flow) | 8.26M | 10.69M | 10.23M | 14.10M | 69.71M | 16.03M | 16.62M | 63.26M | 43.29M | 107.94M | 161.20M | 219.94M | 264.56M | 300.63M | 408.62M | 393.42M | 103.28M | 302.10M | 415.17M | 256.08M |
| Depreciation & amortization (cash flow) | 6.51M | 6.73M | 8.65M | 9.94M | 15.22M | 16.76M | 21.15M | 26.96M | 40.08M | 68.69M | 73.78M | 90.79M | 109.76M | 126.49M | 168.48M | 171.65M | 242.85M | 274.82M | 295.66M | 297.90M |
| Depreciation/depletion | 6.49M | 6.71M | 8.65M | 9.94M | 14.63M | 16.02M | 20.40M | 26.22M | 39.33M | 68.53M | 73.76M | 90.59M | 109.35M | 125.94M | 167.70M | 170.71M | 241.85M | 272.83M | 293.36M | 295.66M |
| Amortization | 17.00K | 18.00K | — | — | 595.00K | 740.00K | 750.00K | 748.00K | 748.00K | 160.00K | 19.00K | 195.00K | 413.00K | 554.00K | 780.00K | 940.00K | 1.00M | 1.99M | 2.30M | 2.24M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.17M | -3.63M | — | 10.28M | -44.53M | -13.11M | -12.56M | -11.84M | -23.92M | -39.68M | -98.82M | -112.56M | -134.16M | -144.43M | -93.37M | -155.05M | 41.72M | -68.71M | -151.29M | -60.94M |
| Changes in working capital | 58.52M | -7.82M | — | -27.68M | -94.84M | 42.28M | 70.14M | -139.71M | 143.93M | -118.73M | -92.54M | -206.81M | -183.47M | 65.02M | -265.84M | -146.68M | 142.47M | -94.82M | -99.71M | -245.86M |
| Cash from investing activities | -23.43M | -43.32M | -17.39M | -35.72M | -35.06M | -110.63M | -81.83M | -148.76M | -212.06M | -37.39M | -73.72M | -250.03M | -74.94M | -302.23M | -518.12M | -564.43M | -471.59M | -340.46M | -163.55M | -129.43M |
| Capital expenditures | -23.43M | -43.32M | -17.44M | -35.72M | -35.50M | -111.73M | -81.91M | -148.76M | -212.09M | -29.09M | -64.43M | -270.81M | -105.59M | -302.62M | -518.12M | -570.59M | -435.62M | -383.19M | -169.02M | -133.69M |
| Capital expenditures - fixed assets | -23.43M | -43.32M | -17.44M | -35.72M | -35.50M | -111.73M | -81.91M | -148.76M | -212.09M | -29.09M | -64.07M | -270.81M | -105.59M | -302.62M | -518.12M | -570.59M | -435.62M | -383.19M | -169.02M | -133.69M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | -361.00K | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -50.52M | 41.67M | 7.05M | 30.37M | 42.22M | 30.88M | 19.16M | 212.45M | -59.49M | -20.19M | -43.19M | 126.37M | -104.84M | -195.13M | 174.54M | 440.17M | -408.80M | -83.19M | -486.03M | -137.54M |
| Free cash flow | 53.78M | -33.93M | -531.00K | -19.95M | -46.77M | -37.80M | 20.81M | -180.30M | 10.53M | 46.21M | 64.06M | -157.41M | 96.94M | 215.22M | -175.31M | -174.92M | 136.18M | 135.77M | 431.05M | 201.36M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800