TDSL

COM:TASTYDAIRY

Tasty Dairy Specialities Limited

  • Stock

Last Close

11.32

22/11 10:13

Market Cap

214.92M

Beta: -

Volume Today

7.33K

Avg: -

Preview

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Mar '22
Mar '23
Mar '24
net income
-406.01M
-
6.66M
101.64%
-683.14M
10,352.74%
depreciation and amortization
13.24M
-
13.37M
0.93%
21.60M
61.56%
deferred income tax
stock based compensation
change in working capital
318.44M
-
-2.68M
100.84%
439.82M
16,498.84%
accounts receivables
-353K
-
6.65M
1,983.29%
-11.99M
280.39%
inventory
313.97M
-
-15.11M
104.81%
296.92M
2,064.94%
accounts payables
other working capital
5.49M
-
-625K
111.38%
158.83M
25,513.44%
other non cash items
61.53M
-
60.75M
1.27%
69.83M
14.95%
net cash provided by operating activities
844K
-
103.55M
12,169.31%
153.09M
47.84%
investments in property plant and equipment
-39.08M
-
-4.16M
89.36%
acquisitions net
purchases of investments
sales maturities of investments
727K
-
8.58M
1,079.64%
other investing activites
1K
-
10.90M
1,090,400%
301K
97.24%
net cash used for investing activites
-32.45M
-
6.75M
120.78%
1.67M
75.20%
debt repayment
-89.57M
-
-46.44M
48.15%
-84.61M
82.18%
common stock issued
common stock repurchased
dividends paid
other financing activites
-17.09M
-
-395.76M
2,216.31%
1.57M
100.40%
net cash used provided by financing activities
26.02M
-
-109.45M
520.71%
-156.00M
42.53%
effect of forex changes on cash
net change in cash
-5.60M
-
847K
115.14%
-1.23M
245.57%
cash at beginning of period
7.29M
-
1.70M
76.72%
2.54M
49.88%
cash at end of period
1.70M
-
2.54M
49.88%
1.31M
48.45%
operating cash flow
844K
-
103.55M
12,169.31%
153.09M
47.84%
capital expenditure
-39.08M
-
-4.16M
89.36%
free cash flow
-38.24M
-
99.39M
359.92%
153.09M
54.03%

All numbers in (except ratios and percentages)