Tasty Bite Eatables (NSE:TASTYBITE) Cash Flow from Operations: ₹0 Mil (TTM As of Jun. 2026)

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NSE:TASTYBITE Tasty Bite Eatables Ltd NSE:TASTYBITE
86 GF Score
Price ₹10,135.50
GF Value ₹11,438.94
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Tasty Bite Eatables Cash Flow from Operations?

Tasty Bite Eatables NSE:TASTYBITE +0.31% 86 Cash Flow from Operations is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:TASTYBITE with a GF Score™ of 86/100 and a GF Value™ of ₹11,438.94 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Tasty Bite Eatables's Net Income From Continuing Operations was ₹88 Mil. Its Depreciation, Depletion and Amortization was ₹78 Mil. Its Change In Working Capital was ₹0 Mil. Its cash flow from deferred tax was ₹0 Mil. Its Cash from Discontinued Operating Activities was ₹0 Mil. Its Asset Impairment Charge was ₹0 Mil. Its Stock Based Compensation was ₹0 Mil. And its Cash Flow from Others was ₹0 Mil. In all, Tasty Bite Eatables's Cash Flow from Operations for the three months ended in Jun. 2026 was ₹0 Mil.


Tasty Bite Eatables  (NSE:TASTYBITE) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Tasty Bite Eatables's net income from continuing operations for the three months ended in Jun. 2026 was ₹88 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Tasty Bite Eatables's depreciation, depletion and amortization for the three months ended in Jun. 2026 was ₹78 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Tasty Bite Eatables's change in working capital for the three months ended in Jun. 2026 was ₹0 Mil. It means Tasty Bite Eatables's working capital {id_Q12} from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Tasty Bite Eatables's cash flow from deferred tax for the three months ended in Jun. 2026 was ₹0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Tasty Bite Eatables's cash from discontinued operating Activities for the three months ended in Jun. 2026 was ₹0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Tasty Bite Eatables's asset impairment charge for the three months ended in Jun. 2026 was ₹0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Tasty Bite Eatables's stock based compensation for the three months ended in Jun. 2026 was ₹0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Tasty Bite Eatables's cash flow from others for the three months ended in Jun. 2026 was ₹0 Mil.


Tasty Bite Eatables Cash Flow from Operations Related Terms


Tasty Bite Eatables Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Tasty Bite Eatables's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tasty Bite Eatables Cash Flow from Operations Chart

Tasty Bite Eatables Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 649.62 610.67 667.84 392.10 590.00

Tasty Bite Eatables Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:TASTYBITE
86GF Score
Tasty Bite Eatables Ltd NSE:TASTYBITE
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasty Bite Eatables Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Tasty Bite Eatables's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Tasty Bite Eatables's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₹0 Mil mean?
Tasty Bite Eatables (NSE:TASTYBITE) has a Cash Flow from Operations of ₹0 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tasty Bite Eatables and its competitors.
Is Tasty Bite Eatables' Cash Flow from Operations too high?
Tasty Bite Eatables' current Cash Flow from Operations is ₹0 Mil. Overall, Tasty Bite Eatables has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Bite Eatables' Cash Flow from Operations compare to KHC and GIS?
Tasty Bite Eatables' Cash Flow from Operations of ₹0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tasty Bite Eatables and its competitors. Tasty Bite Eatables's current Cash Flow from Operations is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasty Bite Eatables stock overvalued right now?
Based on GuruFocus' analysis, Tasty Bite Eatables (NSE:TASTYBITE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹11,438.94, compared to a current price of ₹10,135.50 — trading 11.4% below its estimated fair value. The current Cash Flow from Operations is ₹0 Mil. Tasty Bite Eatables' overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Tasty Bite Eatables (NSE:TASTYBITE), the current Cash Flow from Operations is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tasty Bite Eatables (NSE:TASTYBITE) Overvalued in 2026?

Based on GuruFocus' analysis, Tasty Bite Eatables stock appears to be undervalued. The current stock price of ₹10,135.50 is trading 11.4% below its estimated GF Value™ of ₹11,438.94. GuruFocus considers Tasty Bite Eatables to be Modestly Undervalued.

Key valuation signals for NSE:TASTYBITE:

  • Cash Flow from Operations: ₹0 Mil
  • GF Value™: ₹11,438.94 vs. price of ₹10,135.50 (11.4% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the NSE:TASTYBITE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tasty Bite Eatables Business Description

Other Exchanges 519091:India
Address 201-202, Mayfair Towers, Wakdewadi, Shivajinagar, Pune, MH, IND, 411 005
Tasty Bite Eatables Ltd is engaged in the manufacturing and selling of packaged foods. The company's product line includes organic channa masala, jodhpur dal, brown rice, basmati rice, coconut rice, and others. Geographically, it operates in India and the Rest of the world. The Company recognizes its sale of Prepared Foods activity as its only primary business segment. Geographically majority of the revenue comes from rest of the world region.
86GF Score

Get the complete analysis for NSE:TASTYBITE

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹10,135.50
Price
₹11,438.94
GF Value