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BIKAJI FOODS INTERNATIONAL
Cashflow Statement

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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹18,262.5 Cr -1.5% 4.6% 45.7% Stock Analytics
NESTLE INDIA ₹232,767.0 Cr 0.6% 6.6% -1% Stock Analytics
VARUN BEVERAGES ₹176,567.0 Cr -4.5% -3% -7% Stock Analytics
BRITANNIA INDUSTRIES ₹130,545.0 Cr 0.5% 12.5% 14.9% Stock Analytics
MARICO ₹92,014.8 Cr 2.2% 12.6% 40.9% Stock Analytics
JUBILANT FOODWORKS ₹45,879.0 Cr -0.1% 10.5% 63.2% Stock Analytics


BIKAJI FOODS INTERNATIONAL Share Price vs Sensex

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

-1.5%

4.6%

45.7%

SENSEX

0.8%

3.8%

8.4%


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