BIKAJI FOODS INTERNATIONAL
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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹348 Cr | ₹177 Cr | ₹105 Cr | ₹120 Cr | ₹64 Cr |
Adjustment | ₹49 Cr | ₹57 Cr | ₹43 Cr | ₹28 Cr | ₹35 Cr |
Changes In working Capital | ₹-76 Cr | ₹-16 Cr | ₹-50 Cr | ₹-9.02 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹320 Cr | ₹218 Cr | ₹99 Cr | ₹139 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹245 Cr | ₹171 Cr | ₹57 Cr | ₹122 Cr | ₹55 Cr |
Cash Flow from Investing Activities | ₹-199 Cr | ₹-123 Cr | ₹-232 Cr | ₹-119 Cr | ₹-58 Cr |
Cash Flow from Financing Activities | ₹-54 Cr | ₹-4.85 Cr | ₹169 Cr | ₹-9.06 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹-8.08 Cr | ₹43 Cr | ₹-5.33 Cr | ₹-5.95 Cr | ₹-34 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹-28 Cr | ₹-23 Cr | ₹-17 Cr | ₹17 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 | ₹-0.01 Cr | - | - | ₹0.09 Cr | - |
Closing Cash & Cash Equivalent | ₹6.82 Cr | ₹15 Cr | ₹-28 Cr | ₹-23 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 | ₹17,742.5 Cr | -4.4% | -2.1% | -3.1% | Stock Analytics | |
NESTLE INDIA | ₹227,989.0 Cr | -1% | 0.1% | -9% | Stock Analytics | |
VARUN BEVERAGES | ₹155,196.0 Cr | -3% | -2.4% | -31.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹134,603.0 Cr | 0.5% | 2.8% | 2.9% | Stock Analytics | |
MARICO | ₹89,767.2 Cr | 0.2% | -0.8% | 10.8% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,879.0 Cr | 0.4% | 3% | 24% | Stock Analytics |
BIKAJI FOODS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIKAJI FOODS INTERNATIONAL | -4.4% |
-2.1% |
-3.1% |
SENSEX | 1.6% |
1% |
7% |
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