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BIKAJI FOODS INTERNATIONAL
Cashflow Statement

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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹345 Cr₹264 Cr₹348 Cr₹177 Cr₹105 Cr
Adjustment ₹89 Cr₹78 Cr₹49 Cr₹57 Cr₹43 Cr
Changes In working Capital ₹-37 Cr₹-85 Cr₹-76 Cr₹-16 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹397 Cr₹257 Cr₹320 Cr₹218 Cr₹99 Cr
Cash Flow from Operating Activities ₹304 Cr₹193 Cr₹245 Cr₹171 Cr₹57 Cr
Cash Flow from Investing Activities ₹-289 Cr₹-131 Cr₹-199 Cr₹-123 Cr₹-232 Cr
Cash Flow from Financing Activities ₹0.37 Cr₹-55 Cr₹-54 Cr₹-4.85 Cr₹169 Cr
Net Cash Inflow / Outflow ₹15 Cr₹7.11 Cr₹-8.08 Cr₹43 Cr₹-5.33 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹6.82 Cr₹15 Cr₹-28 Cr₹-23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹8.74 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.12 Cr₹-0.05 Cr₹-0.01 Cr--
Closing Cash & Cash Equivalent ₹38 Cr₹23 Cr₹6.82 Cr₹15 Cr₹-28 Cr

Compare Cashflow Statement of peers of BIKAJI FOODS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIKAJI FOODS INTERNATIONAL ₹15,655.0 Cr -2.7% -2.9% -14.9% Stock Analytics
VARUN BEVERAGES ₹149,674.0 Cr 0% -6.8% -16% Stock Analytics
BRITANNIA INDUSTRIES ₹130,791.0 Cr 0.3% 2.1% -5.2% Stock Analytics
JUBILANT FOODWORKS ₹31,260.2 Cr 8.1% 10.4% -26.6% Stock Analytics
HATSUN AGRO PRODUCT ₹20,630.9 Cr 4.5% 2.8% -0% Stock Analytics
ZYDUS WELLNESS ₹16,884.8 Cr -8% -5.3% 29.1% Stock Analytics


BIKAJI FOODS INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIKAJI FOODS INTERNATIONAL

-2.7%

-2.9%

-14.9%

SENSEX

1.3%

1%

-2.9%


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