Tasty Dairy Specialities Ltd (TAST)

BSE
Currency in INR
11.60
-0.03(-0.26%)
Delayed Data

TAST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.22-68.850.84103.55153.09
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+120.3%-1,420.29%+101.23%+12,169.31%+47.84%
aa.aaaa.aaaa.aaaa.aaaa.aa41.09-138.3-289.63-0.92-508.09
aa.aaaa.aaaa.aaaa.aaaa.aa1918.3513.2513.3721.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47.04-22.37-41.2293.78199.77
aa.aaaa.aaaa.aaaa.aaaa.aa-101.9273.47318.45-2.68439.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.97-7.53-32.456.751.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-82.53%+52.85%-331.11%+120.78%-75.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.05-40.69-39.08-4.16-
aa.aaaa.aaaa.aaaa.aaaa.aa1.5518.694.050.08-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4614.472.5810.831.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.3676.7126.02-109.45-156
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.610.33-5.60.85-1.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.356.977.291.72.55
aa.aaaa.aaaa.aaaa.aaaa.aa6.977.291.72.551.31
aa.aaaa.aaaa.aaaa.aaaa.aa-71.99-54.6346.76-35.13187.97
aa.aaaa.aaaa.aaaa.aaaa.aa+15.08%+24.12%+185.6%-175.12%+635.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61%-23.67%-8.83%44.23%86.33%
* In Millions of INR (except for per share items)