Tasty Dairy

Strong Sell

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE773Y01014
NSEID:
BSEID: 540955

INR

7.59

0.43 (6.01%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 2655

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Cash Flow

Tasty Dairy Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Tasty Dairy

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-68.31

1284.84

-1,352.00

-105.32%

Adjustment

39.63

898.97

-859.00

-95.59%

Changes In working Capital

43.98

-84.74

127.00

151.90%

Cash Flow after changes in Working Capital

15.3

2099.07

-2,084.00

-99.27%

Cash Flow from Operating Activities

15.31

1823.22

-1,808.00

-99.16%

Cash Flow from Investing Activities

0.17

-2980.04

2,980.00

100.01%

Cash Flow from Financing Activities

-15.6

1239.19

-1,254.00

-101.26%

Net Cash Inflow / Outflow

-0.12

82.37

-82.00

-100.15%

Opening Cash & Cash Equivalents

0.25

17.69

-17.00

-98.59%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.13

100.06

-100.00

-99.87%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 47.78% vs 12,850.00% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

15.31

10.36

47.78%