Bikaji Foods International Ltd
NSE:BIKAJI
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| 52 Week Range |
568.65
853.45
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Cash Flow Statement
Cash Flow Statement
Bikaji Foods International Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 706
|
2 241
|
3 479
|
3 881
|
2 645
|
2 792
|
|
| Depreciation & Amortization |
485
|
536
|
601
|
676
|
815
|
917
|
|
| Stock-Based Compensation |
85
|
0
|
38
|
0
|
71
|
0
|
|
| Other Non-Cash Items |
89
|
30
|
(116)
|
(107)
|
(32)
|
(64)
|
|
| Cash Taxes Paid |
467
|
643
|
757
|
767
|
646
|
739
|
|
| Cash Interest Paid |
116
|
117
|
129
|
132
|
151
|
190
|
|
| Change in Working Capital |
(631)
|
(605)
|
(1 518)
|
(1 975)
|
(1 406)
|
(1 616)
|
|
| Cash from Operating Activities |
1 711
N/A
|
2 201
+29%
|
2 447
+11%
|
2 474
+1%
|
2 022
-18%
|
2 030
+0%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(912)
|
(1 170)
|
(1 283)
|
(997)
|
(1 328)
|
(1 734)
|
|
| Other Items |
(320)
|
(492)
|
(705)
|
(577)
|
21
|
(308)
|
|
| Cash from Investing Activities |
(1 231)
N/A
|
(1 662)
-35%
|
(1 988)
-20%
|
(1 574)
+21%
|
(1 306)
+17%
|
(2 042)
-56%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
84
|
128
|
43
|
94
|
0
|
|
| Net Issuance of Debt |
92
|
125
|
(351)
|
(357)
|
(250)
|
254
|
|
| Cash Paid for Dividends |
(25)
|
(187)
|
(187)
|
0
|
(250)
|
0
|
|
| Other |
(116)
|
(465)
|
(129)
|
(132)
|
(151)
|
(190)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(443)
-812%
|
(539)
-22%
|
(446)
+17%
|
(557)
-25%
|
(92)
+83%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
432
N/A
|
96
-78%
|
(81)
N/A
|
454
N/A
|
158
-65%
|
(104)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
800
N/A
|
1 031
+29%
|
1 164
+13%
|
1 477
+27%
|
694
-53%
|
296
-57%
|
|
