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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: 767.65 INR -1.75%
Market Cap: 192.2B 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 Sep-2024
Operating Cash Flow
Net Income
1 706
2 241
3 479
3 881
Depreciation & Amortization
485
536
601
676
Other Non-Cash Items
89
30
(116)
(107)
Cash Taxes Paid
467
643
757
767
Cash Interest Paid
116
117
129
132
Change in Working Capital
(631)
(605)
(1 518)
(1 975)
Cash from Operating Activities
1 711
N/A
2 201
+29%
2 447
+11%
2 474
+1%
Investing Cash Flow
Capital Expenditures
(912)
(1 170)
(1 283)
(997)
Other Items
(320)
(492)
(705)
(577)
Cash from Investing Activities
(1 231)
N/A
(1 662)
-35%
(1 988)
-20%
(1 574)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
84
128
43
Net Issuance of Debt
92
125
(351)
(357)
Cash Paid for Dividends
(25)
(187)
(187)
0
Other
(116)
(465)
(129)
(132)
Cash from Financing Activities
(49)
N/A
(443)
-812%
(539)
-22%
(446)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
Net Change in Cash
432
N/A
96
-78%
(81)
N/A
454
N/A
Free Cash Flow
Free Cash Flow
800
N/A
1 031
+29%
1 164
+13%
1 477
+27%

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