BIKAJI — Bikaji Foods International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹178.91bn
- IN₹178.47bn
- IN₹23.29bn
Annual cashflow statement for Bikaji Foods International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 636 | 1,201 | 1,050 | 1,706 | 3,479 |
| Depreciation | |||||
| Non-Cash Items | 6.05 | -49.7 | 50 | 83.5 | -116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -438 | -263 | -909 | -499 | -1,518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 547 | 1,220 | 575 | 1,762 | 2,447 |
| Capital Expenditures | -411 | -744 | -1,090 | -865 | -1,283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -164 | -444 | -1,226 | -417 | -705 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -575 | -1,189 | -2,316 | -1,281 | -1,988 |
| Financing Cash Flow Items | -167 | 125 | -129 | -141 | -316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315 | -90.6 | 1,688 | -48.5 | -539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -343 | -58.5 | -53.3 | 432 | -80.9 |