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 | ₹19,721.0 Cr | -0.6% | -1.3% | -10.3% | Stock Analytics | |
NESTLE INDIA | ₹230,462.0 Cr | -1.4% | 0.4% | -5.1% | Stock Analytics | |
VARUN BEVERAGES | ₹160,457.0 Cr | 0.6% | -8.4% | -27.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹146,112.0 Cr | -2.4% | 6.4% | -0.3% | Stock Analytics | |
MARICO | ₹93,516.1 Cr | -0.9% | -4.1% | 4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹41,355.8 Cr | -0.8% | -1.2% | -7.2% | Stock Analytics |
BIKAJI FOODS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIKAJI FOODS INTERNATIONAL | -0.6% |
-1.3% |
-10.3% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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