Tasty Bite Eatables Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
62,538.00
165,021.00
245,714.00
341,984.00
410,400.00
-
Depreciation, Depletion & Amortization
40,079.00
68,685.00
73,775.00
90,787.00
109,762.00
-
Other Funds
23,923.00
39,676.00
98,818.00
112,560.00
134,165.00
-
Funds from Operations
78,694.00
194,030.00
220,671.00
320,211.00
385,997.00
-
Changes in Working Capital
143,926.00
118,727.00
92,544.00
206,809.00
183,467.00
-
Net Operating Cash Flow
222,620.00
75,303.00
128,127.00
113,402.00
202,530.00
-
Capital Expenditures
212,089.00
29,093.00
64,433.00
270,813.00
105,587.00
Sale of Fixed Assets & Businesses
28.00
203.00
702.00
2,908.00
2.00
Purchase/Sale of Investments
-
8,500.00
9,989.00
17,880.00
30,647.00
Net Investing Cash Flow
212,061.00
37,390.00
73,720.00
250,025.00
74,938.00
Cash Dividends Paid - Total
2,978.00
2,976.00
3,063.00
6,177.00
6,177.00
Issuance/Reduction of Debt, Net
56,514.00
17,211.00
40,125.00
27,563.00
70,965.00
Net Financing Cash Flow
59,492.00
20,187.00
43,188.00
126,369.00
104,838.00
Net Change in Cash
48,933.00
17,726.00
11,219.00
10,254.00
22,754.00
Free Cash Flow
10,531.00
46,210.00
64,055.00
157,411.00
96,943.00
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