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1.14x
TASTYBITE's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹258.41M
TASTYBITE's free cash flow was ₹258.41M in FY 2025, down 48.2% from FY 2024.
Dividend Coverage
50.4x
TASTYBITE's free cash flow covered dividends 50.4x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
34.1%
Capital expenditure was 34.1% of operating cash flow in FY 2025 for TASTYBITE, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 555.41M | 343.95M | |
| Cash flow Operating Activities | 667.84M | 392.10M | |
| Investments in PPE | -169.02M | -133.69M | |
| Cash flow Investing Activities | -160.80M | -124.26M | |
| Dividend Paid | -5.13M | -5.13M | |
| Cash flow Financing Activities | -556.55M | -199.76M | |
| Cash at beginning of period | 134.91M | 85.40M | |
| Cash at end of period | 85.40M | 153.48M | |
| Free Cash Flow | 498.82M | 258.41M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025