BIKAJI FOODS INTERNATIONAL
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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹264 Cr | ₹348 Cr | ₹177 Cr | ₹105 Cr | ₹120 Cr |
| Adjustment | ₹78 Cr | ₹49 Cr | ₹57 Cr | ₹43 Cr | ₹28 Cr |
| Changes In working Capital | ₹-85 Cr | ₹-76 Cr | ₹-16 Cr | ₹-50 Cr | ₹-9.02 Cr |
| Cash Flow after changes in Working Capital | ₹258 Cr | ₹320 Cr | ₹218 Cr | ₹99 Cr | ₹139 Cr |
| Cash Flow from Operating Activities | ₹193 Cr | ₹245 Cr | ₹171 Cr | ₹57 Cr | ₹122 Cr |
| Cash Flow from Investing Activities | ₹-131 Cr | ₹-199 Cr | ₹-123 Cr | ₹-232 Cr | ₹-119 Cr |
| Cash Flow from Financing Activities | ₹-56 Cr | ₹-54 Cr | ₹-4.85 Cr | ₹169 Cr | ₹-9.06 Cr |
| Net Cash Inflow / Outflow | ₹7.11 Cr | ₹-8.08 Cr | ₹43 Cr | ₹-5.33 Cr | ₹-5.95 Cr |
| Opening Cash & Cash Equivalents | ₹6.82 Cr | ₹15 Cr | ₹-28 Cr | ₹-23 Cr | ₹-17 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹8.74 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.05 Cr | ₹-0.01 Cr | - | - | ₹0.09 Cr |
| Closing Cash & Cash Equivalent | ₹23 Cr | ₹6.82 Cr | ₹15 Cr | ₹-28 Cr | ₹-23 Cr |
Compare Cashflow Statement of peers of BIKAJI FOODS INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BIKAJI FOODS INTERNATIONAL | ₹15,413.0 Cr | -0.7% | -2.8% | -6.2% | Stock Analytics | |
| NESTLE INDIA | ₹232,237.0 Cr | -1.3% | -6.6% | 9.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,749.0 Cr | 1.7% | -3.7% | 22.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹140,408.0 Cr | 1.1% | -8.9% | -15% | Stock Analytics | |
| MARICO | ₹98,159.2 Cr | -0.1% | -2.2% | 25.6% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,534.0 Cr | 3.5% | -10.6% | -22.7% | Stock Analytics | |
BIKAJI FOODS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIKAJI FOODS INTERNATIONAL | -0.7% |
-2.8% |
-6.2% |
| SENSEX | -0.2% |
-7.2% |
3.5% |
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