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Tasty Bite Eatables Ltd (IN:TASTYBITE)
:TASTYBITE
India Market

Tasty Bite Eatables Ltd (TASTYBITE) Cash flow

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Tasty Bite Eatables Ltd Cash Flow

IN:TASTYBITE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TASTYBITE's free cash flow was decreased by ₹-297.46M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 335.05M₹ 667.84M₹ 610.67M₹ 649.62M₹ 400.63M
Investing Cash Flow
₹ -129.43M₹ -160.80M₹ -337.28M₹ -466.42M₹ -561.07M
Financing Cash Flow
₹ -137.54M₹ -556.55M₹ -178.08M₹ -491.79M₹ 431.85M
End Cash Position
₹ 153.48M₹ 85.40M₹ 134.91M₹ 39.60M₹ 348.19M
Free Cash Flow
₹ 201.36M₹ 498.82M₹ 227.48M₹ 214.00M₹ -169.96M
Currency in INR

Tasty Bite Eatables Ltd Cash Flow