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BIKAJI FOODS INTERNATIONAL
Cashflow Statement

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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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