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Bikaji Foods International Ltd
NSE:BIKAJI

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Bikaji Foods International Ltd
NSE:BIKAJI
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Price: 849.9 INR 0.46% Market Closed
Market Cap: 212.8B INR
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Cash Flow Statement

Cash Flow Statement
Bikaji Foods International Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 706
2 241
3 479
Depreciation & Amortization
471
536
601
Other Non-Cash Items
83
30
(116)
Cash Taxes Paid
466
643
757
Cash Interest Paid
116
117
129
Change in Working Capital
(499)
(605)
(1 518)
Cash from Operating Activities
1 762
N/A
2 201
+25%
2 447
+11%
Investing Cash Flow
Capital Expenditures
(865)
(1 170)
(1 283)
Other Items
(417)
(492)
(705)
Cash from Investing Activities
(1 281)
N/A
(1 662)
-30%
(1 988)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
84
128
Net Issuance of Debt
92
125
(351)
Other
(141)
(652)
(316)
Cash from Financing Activities
(49)
N/A
(443)
-812%
(539)
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
Net Change in Cash
432
N/A
96
-78%
(81)
N/A
Free Cash Flow
Free Cash Flow
897
N/A
1 031
+15%
1 164
+13%

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