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Business News/Market/Market Stats/Bikaji Foods International share price/ Bikaji Foods International Cash Flow Annual
Bikaji Foods International Cash Flow Annual
Trade769.65 +35.25 (4.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 347.95 | 170.65 | 105.01 | 120.11 |
| Depreciation/ Depletion | 60.06 | 47.06 | 38.33 | 33.12 |
| Non- Cash Items | -11.56 | 8.35 | 5.00 | -4.97 |
| Changesin Working Capital | -151.77 | -49.90 | -90.87 | -26.28 |
| Cashfrom Operating Activities | 244.68 | 176.15 | 57.47 | 121.99 |
| Capital Expenditures | -128.30 | -86.48 | -109.05 | -74.43 |
| Other Investing Cash Flow Items Total | -70.54 | -41.66 | -122.57 | -44.44 |
| Cashfrom Investing Activities | -198.84 | -128.14 | -231.61 | -118.87 |
| Financing Cash Flow Items | -31.57 | -14.07 | -12.90 | 12.48 |
| Issuance( Retirement)of Stock Net | 12.76 | 0.00 | 134.82 | 0.00 |
| Issuance( Retirement)of Debt Net | -35.11 | 9.22 | 46.89 | -21.55 |
| Cashfrom Financing Activities | -53.92 | -4.85 | 168.81 | -9.06 |
| Foreign Exchange Effects | -0.01 | - | - | 0.09 |
| Net Changein Cash | -8.09 | 43.16 | -5.33 | -5.85 |
| Cash Interest Paid | 12.86 | 11.58 | 7.83 | 3.07 |
| Cash Taxes Paid | 75.68 | 46.65 | 41.12 | 17.26 |
*All figures in crores except per share values
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