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BIKAJI FOODS INTERNATIONAL
Cashflow Statement

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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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