BIKAJI FOODS INTERNATIONAL
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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹171 Cr | ₹105 Cr | ₹120 Cr | ₹64 Cr | ₹76 Cr |
Adjustment | ₹55 Cr | ₹43 Cr | ₹28 Cr | ₹35 Cr | ₹21 Cr |
Changes In working Capital | ₹-3.25 Cr | ₹-50 Cr | ₹-9.02 Cr | ₹-32 Cr | ₹-7.05 Cr |
Cash Flow after changes in Working Capital | ₹223 Cr | ₹99 Cr | ₹139 Cr | ₹66 Cr | ₹90 Cr |
Cash Flow from Operating Activities | ₹176 Cr | ₹57 Cr | ₹122 Cr | ₹55 Cr | ₹69 Cr |
Cash Flow from Investing Activities | ₹-128 Cr | ₹-232 Cr | ₹-119 Cr | ₹-58 Cr | ₹-92 Cr |
Cash Flow from Financing Activities | ₹-4.85 Cr | ₹169 Cr | ₹-9.06 Cr | ₹-31 Cr | ₹40 Cr |
Net Cash Inflow / Outflow | ₹43 Cr | ₹-5.33 Cr | ₹-5.95 Cr | ₹-34 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹-28 Cr | ₹-23 Cr | ₹-17 Cr | ₹17 Cr | ₹0.29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | ₹0.09 Cr | - | - |
Closing Cash & Cash Equivalent | ₹15 Cr | ₹-28 Cr | ₹-23 Cr | ₹-17 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of BIKAJI FOODS INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIKAJI FOODS INTERNATIONAL | ₹13,073.4 Cr | -1.7% | -3.4% | 39.9% | Stock Analytics | |
NESTLE INDIA | ₹244,746.0 Cr | 1.1% | -0.4% | 15.6% | Stock Analytics | |
VARUN BEVERAGES | ₹195,476.0 Cr | -0.8% | -0.7% | 100.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹126,019.0 Cr | 9.9% | 8.7% | 12.8% | Stock Analytics | |
MARICO | ₹77,096.1 Cr | 15.1% | 21.1% | 17.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,897.2 Cr | 2.3% | 0.7% | 1.7% | Stock Analytics |
BIKAJI FOODS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIKAJI FOODS INTERNATIONAL | -1.7% |
-3.4% |
39.9% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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