Tasty Bite Eatables Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tasty Bite Eatables Limited generated cash of $667,840,000, which is more than the previous year. Cash used in financing activities reached the amount of -$556,550,000 last year. Net change in cash is therefore -$49,510,000.
Cash Flow
| 2010 | -5.19M | -35.06M | 36.14M |
|---|---|---|---|
| 2011 | 79.50M | -110.62M | 25.30M |
| 2012 | 112.97M | -81.82M | 8.91M |
| 2016 | 148.79M | -73.72M | -63.85M |
| 2018 | 211.71M | -70.87M | -118.08M |
| 2020 | 368.33M | -516.15M | 147.05M |
| 2021 | 400.63M | -561.07M | 431.85M |
| 2023 | 610.57M | -337.26M | -178.08M |
| 2024 | 667.84M | -160.8M | -556.55M |
TASTYBITE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.91M | 39.6M | 76.78M | 77.55M | 33.92M | 61.72M | 20.27M | 26.09M | 30.20M |
Operating activities | |||||||||
Net income | 415.17M | 407.67M | 525.75M | 533.54M | 410.4M | 245.71M | 16.62M | 18.87M | 69.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 295.66M | 274.82M | 171.65M | 168.48M | 109.76M | 73.77M | 21.15M | 16.76M | 15.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.85M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.85M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.99M | -31.9M | 10.94M | -176.4M | -38.43M | -54.46M | 0 | 0 | 0 |
Inventories | -23.39M | -186.12M | -74.68M | -142.24M | -61.68M | -49.70M | 5.96M | 2.66M | -31.22M |
Accounts payable | -135.05M | 65.08M | 16.7M | 93.7M | 55.32M | 27.94M | 0 | 0 | 0 |
Cash generated by operating activities | 667.84M | 610.57M | 400.63M | 368.33M | 211.71M | 148.79M | 112.97M | 79.50M | -5.19M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -51.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -169.02M | -383.19M | -570.59M | -518.12M | -105.58M | -64.43M | -81.91M | -111.73M | -35.50M |
Acquisitions Net | 0 | 230K | 6.16M | 0 | 2K | 702K | 0 | 0 | 0 |
Cash generated by investing activities | -160.8M | -337.26M | -561.07M | -516.15M | -70.87M | -73.72M | -81.82M | -110.62M | -35.06M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.13M | -2.57M | -5.13M | -6.19M | -6.17M | -2.53M | -2.55M | -2.54M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -421.38M | -131.91M | -867.57M | 196.97M | -98.66M | -40.12M | 0 | 0 | 0 |
Cash used in financing activities | -556.55M | -178.08M | 431.85M | 147.05M | -118.08M | -63.85M | 8.91M | 25.30M | 36.14M |
Net Change In Cash | -49.51M | 95.31M | 271.41M | -770K | 22.75M | 11.21M | 41.33M | -5.81M | -4.11M |
Cash at end of period | 85.4M | 134.91M | 348.19M | 76.78M | 56.67M | 72.94M | 61.60M | 20.27M | 26.09M |
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