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Bikaji Foods International Limited (BIKAJI.BO)

BSE - BSE Real Time Price. Currency in INR
875.55+0.75 (+0.09%)
As of 11:39AM IST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,395,110
2,446,826
1,711,398
574,739
1,171,940
Investing Cash Flow
-1,573,592
-1,988,403
-1,231,244
-2,316,147
-1,140,770
Financing Cash Flow
-446,207
-539,218
-48,547
1,688,086
-90,640
End Cash Position
528,452
68,168
149,025
-282,582
-229,260
Capital Expenditure
-996,644
-1,283,016
-911,546
-1,090,483
-744,320
Issuance of Capital Stock
43,360
127,563
0
1,500,000
0
Issuance of Debt
-20,115
26,472
342,231
596,814
49,000
Repayment of Debt
-224,099
-297,385
-201,072
-117,624
-234,510
Repurchase of Capital Stock
-
-
0
-151,831
0
Free Cash Flow
1,398,466
1,163,810
799,852
-515,744
427,620