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Bikaji Foods International Limited (BIKAJI.BO)
As of 9:38 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,395,110.00
2,446,826.00
1,711,398.00
574,739.00
1,171,940.00
Investing Cash Flow
-1,573,592.00
-1,988,403.00
-1,231,244.00
-2,316,147.00
-1,140,770.00
Financing Cash Flow
-446,207.00
-539,218.00
-48,547.00
1,688,086.00
-90,640.00
End Cash Position
528,452.00
68,168.00
149,025.00
-282,582.00
-229,260.00
Capital Expenditure
-996,644.00
-1,283,016.00
-911,546.00
-1,090,483.00
-744,320.00
Issuance of Capital Stock
43,360.00
127,563.00
--
1,500,000.00
--
Issuance of Debt
-20,115.00
26,472.00
342,231.00
596,814.00
49,000.00
Repayment of Debt
-224,099.00
-297,385.00
-201,072.00
-117,624.00
-234,510.00
Repurchase of Capital Stock
--
--
--
-151,831.00
--
Free Cash Flow
1,398,466.00
1,163,810.00
799,852.00
-515,744.00
427,620.00
3/31/2021 - 11/16/2022
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