BIKAJI FOODS INTERNATIONAL
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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹11,325.4 Cr | -2.7% | -14.8% | -37% | Stock Analytics | |
| VARUN BEVERAGES | ₹133,642.0 Cr | -3% | -8.1% | -10.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹111,281.0 Cr | 1.1% | -4.3% | -22.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,667.3 Cr | -1% | -9.7% | -28.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹22,190.2 Cr | 0.9% | -9.6% | 11.9% | Stock Analytics | |
| ZYDUS WELLNESS | ₹14,707.0 Cr | -2.7% | -8.9% | -1.2% | Stock Analytics | |
BIKAJI FOODS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIKAJI FOODS INTERNATIONAL | -2.7% |
-14.8% |
-37% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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