Tasty Bite Eatables cash flow

Latest FY26

Cash from operations: ₹59.0cr+50.5% on FY25
Capital spending: ₹8.4cr−37.2% on FY25
Free cash flow: ₹50.6cr+95.8% on FY25
Cash from financing: −₹40.7cr−₹20.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	31.0	29.8	29.6	27.5
	—	5.8	6.2	7.0	9.5
	—	0.0	0.0	−0.3	−0.3
	—	−0.8	−0.4	0.3	4.0
	—	2.0	2.4	−1.1	0.0
	—	0.0	0.6	1.7	−0.8
	—	−21.8	−1.0	−2.3	−18.6
	—	4.4	−16.2	−1.0	−3.2
	—	5.4	0.0	2.9	8.8
	—	0.0	−8.8	0.0	0.0
	—	−11.1	−0.1	0.8	−1.9
	—	−1.9	−0.2	0.0	0.0
	—	15.1	−0.9	−13.5	6.5
	—	0.9	0.5	2.4	−0.6
	—	−0.5	1.4	0.4	−0.4
	—	−2.3	0.7	0.4	−0.1
Cash from operating activities
	48.4	47.5	34.4	55.5	40.8
	—	26.3	14.0	27.3	30.3
	—	73.8	48.4	82.8	71.1
	—	−2.1	−0.5	0.0	0.0
	—	12.8	8.7	16.0	10.0
	—	59.0	39.2	66.8	61.1
Cash from investing activities
	—	8.4	13.4	16.9	38.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.4	0.5	4.3
	—	2.1	0.5	0.3	0.3
	—	−6.3	−12.4	−16.1	−33.7
Cash from financing activities
	—	0.0	20.9	37.3	74.8
	—	26.7	27.3	79.4	77.7
	—	7.6	6.8	6.0	0.0
	—	5.9	0.0	7.1	9.5
	—	0.5	0.5	0.5	0.3
	—	0.0	6.2	0.0	0.0
	—	0.0	0.0	0.0	−5.2
	—	−40.7	−20.0	−55.7	−17.8
	—	12.0	6.8	−5.0	9.5
	—	12.0	6.8	−5.0	9.5
	—	—	—	8.5	13.5
Reference items
	60.9	61.8	51.8	74.2	64.0
	10.4%	11.3%	9.3%	13.7%	13.5%
	50.6	50.6	25.8	49.9	22.7
	—	18.0	—	0.8	—
	₹197.21	₹197.21	₹100.71	₹194.40	₹88.65
	44.88×	—	—	—	—
	—	1.67×	1.53×	1.61×	2.02×
	—	12.8	8.7	16.0	10.0
	—	5.9	—	7.1	9.5

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TASTYBITE₹8,850.00

Tasty Bite Eatables Limited

· FMCG & Retail

₹ CrorePeersDIAMONDYD ADFFOODS GOPAL GANESHCP PALASHSECU NGIL LOTUSCHOMcap ₹2,271 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.5	29.6	29.8	31.0	—
+ Finance Costs	9.5	7.0	6.2	5.8	—
+ Interest Income	-0.3	-0.3	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	4.0	0.3	-0.4	-0.8	—
+ Other Non-cash Items	0.0	-1.1	2.4	2.0	—
+ Other Reconciling Items	-0.8	1.7	0.6	0.0	—
Changes in Working Capital
+ Inventories	-18.6	-2.3	-1.0	-21.8	—
+ Trade Receivables — Current	-3.2	-1.0	-16.2	4.4	—
+ Other Financial Assets — Current	8.8	2.9	0.0	5.4	—
+ Other Financial Assets — Non-current	0.0	0.0	-8.8	0.0	—
+ Other Current Assets	-1.9	0.8	-0.1	-11.1	—
+ Other Non-current Assets	0.0	0.0	-0.2	-1.9	—
+ Trade Payables — Current	6.5	-13.5	-0.9	15.1	—
+ Other Financial Liabilities — Current	-0.6	2.4	0.5	0.9	—
+ Other Current Liabilities	-0.4	0.4	1.4	-0.5	—
+ Provisions — Current	-0.1	0.4	0.7	-2.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	40.8	55.5	34.4	47.5	48.4
+ Total Adjustments (incl. Working Capital)	30.3	27.3	14.0	26.3	—
Cash from Operations (pre-tax)	71.1	82.8	48.4	73.8	—
+ Interest Received — Operating	0.0	0.0	-0.5	-2.1	—
+ Income Taxes Paid	10.0	16.0	8.7	12.8	—
Cash from Operating Activities	61.1	66.8	39.2	59.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	38.3	16.9	13.4	8.4	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	4.3	0.5	0.4	0.0	—
+ Interest Received — Investing	0.3	0.3	0.5	2.1	—
Cash from Investing Activities	-33.7	-16.1	-12.4	-6.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	74.8	37.3	20.9	0.0	—
+ Repayment of Borrowings	77.7	79.4	27.3	26.7	—
+ Payment of Lease Liabilities	0.0	6.0	6.8	7.6	—
+ Interest Paid	9.5	7.1	0.0	5.9	—
+ Dividends Paid	0.3	0.5	0.5	0.5	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	6.2	0.0	—
+ Other Inflows / (Outflows) — Financing	-5.2	0.0	0.0	0.0	—
Cash from Financing Activities	-17.8	-55.7	-20.0	-40.7	—
Net Changes in Cash (pre-FX)	9.5	-5.0	6.8	12.0	—
Net Changes in Cash	9.5	-5.0	6.8	12.0	—
Closing Cash	13.5	8.5	—	—	—
Reference Items
EBITDA	64.0	74.2	51.8	61.8	60.9
EBITDA Margin %	13.45	13.74	9.34	11.27	10.45
Free Cash Flow (CFO − Capex)	22.7	49.9	25.8	50.6	50.6
Free Cash Flow to Equity	—	0.8	—	18.0	—
Free Cash Flow per Basic Share	88.65	194.40	100.71	197.21	197.21
Price to Free Cash Flow	—	—	—	—	44.88
Cash Flow to Net Income	2.02	1.61	1.53	1.67	—
Cash Paid for Taxes	10.0	16.0	8.7	12.8	—
Cash Paid for Interest	9.5	7.1	—	5.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.