Tasty Dairy Specialities Limited (BOM:540955)
India
· Delayed Price · Currency is INR 6.50
+0.10 (1.56%)
At close: Mar 6, 2026
Tasty Dairy Specialities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -73.78 | -99.31 | -508.09 | -0.92 | -289.63 | -138.3 | Upgrade
|
| Depreciation & Amortization | 14.85 | 17.27 | 21.6 | 13.37 | 13.25 | 18.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | -0.07 | -3.99 | -16.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 302.45 | 16.93 | 17.49 | - | Upgrade
|
| Other Operating Activities | 51.49 | 71.93 | -102.68 | 76.92 | -54.72 | -5.41 | Upgrade
|
| Change in Accounts Receivable | 3.19 | -0.11 | -11.99 | 6.65 | -0.35 | 188.72 | Upgrade
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| Change in Inventory | 6.8 | 4.89 | 296.92 | -15.11 | 313.97 | 55.43 | Upgrade
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| Change in Accounts Payable | -4.45 | -1.46 | -3.95 | 5.53 | -0.67 | -124.69 | Upgrade
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| Change in Other Net Operating Assets | 74.23 | 103.92 | 158.83 | 0.25 | 5.49 | -45.99 | Upgrade
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| Operating Cash Flow | 72.22 | 97.01 | 153.09 | 103.55 | 0.84 | -68.85 | Upgrade
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| Operating Cash Flow Growth | - | -36.63% | 47.84% | 12169.31% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -4.16 | -39.08 | -40.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | 0.08 | 4.05 | 18.69 | Upgrade
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| Investment in Securities | -20 | - | -0.09 | 8.58 | 0.73 | 10 | Upgrade
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| Other Investing Activities | -56.11 | 1.54 | 1.76 | 2.25 | 1.86 | 4.47 | Upgrade
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| Investing Cash Flow | -75.62 | 2.02 | 1.67 | 6.75 | -32.45 | -7.53 | Upgrade
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| Short-Term Debt Issued | - | 36.09 | - | - | 46.06 | 92.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | 286.31 | 43.51 | 36.39 | Upgrade
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| Total Debt Issued | 423.15 | 36.09 | - | 286.31 | 89.57 | 129.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -69.24 | -332.76 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -66.61 | -15.37 | - | -0.41 | -1.65 | Upgrade
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| Total Debt Repaid | -365.29 | -66.61 | -84.61 | -332.76 | -0.41 | -1.65 | Upgrade
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| Net Debt Issued (Repaid) | 57.86 | -30.52 | -84.61 | -46.44 | 89.16 | 127.61 | Upgrade
|
| Other Financing Activities | -50.74 | -69.48 | -71.39 | -63.01 | -63.14 | -50.9 | Upgrade
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| Financing Cash Flow | 7.12 | -100 | -156 | -109.45 | 26.02 | 76.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 3.71 | -0.97 | -1.23 | 0.85 | -5.6 | 0.33 | Upgrade
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| Free Cash Flow | 72.22 | 97.01 | 153.09 | 99.39 | -38.24 | -109.54 | Upgrade
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| Free Cash Flow Growth | - | -36.63% | 54.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 135.22% | 150.57% | 38.41% | 8.92% | -2.37% | -3.34% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 4.75 | 7.49 | 4.87 | -1.87 | -5.36 | Upgrade
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| Cash Interest Paid | 53.7 | 69.32 | 72.95 | 62.15 | 63.14 | 49.23 | Upgrade
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| Cash Income Tax Paid | - | - | -0.09 | -8.56 | -1.76 | 8.45 | Upgrade
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| Levered Free Cash Flow | - | 63.8 | 187.97 | -35.13 | 46.76 | -54.63 | Upgrade
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| Unlevered Free Cash Flow | - | 107.12 | 233.56 | 3.72 | 85.18 | -23.86 | Upgrade
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| Change in Working Capital | 79.78 | 107.24 | 439.82 | -2.68 | 318.45 | 73.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.