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BIKAJI FOODS INTERNATIONAL
Cashflow Statement

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BIKAJI FOODS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹16,291.7 Cr 2.6% -1.8% -16.9% Stock Analytics
VARUN BEVERAGES ₹149,843.0 Cr 3% -14% -7.3% Stock Analytics
BRITANNIA INDUSTRIES ₹130,719.0 Cr -1% 1% -3.2% Stock Analytics
JUBILANT FOODWORKS ₹30,814.8 Cr 8.1% 8.9% -32.5% Stock Analytics
HATSUN AGRO PRODUCT ₹19,771.1 Cr 2.1% -2.3% -4% Stock Analytics
ZYDUS WELLNESS ₹17,809.1 Cr 1.9% -6.4% 37.5% Stock Analytics


BIKAJI FOODS INTERNATIONAL Share Price vs Sensex

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

2.6%

-1.8%

-16.9%

SENSEX

2.4%

1.5%

-4.3%


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