Bikaji
BIKAJI.NSBikaji Foods International Limited Price (BIKAJI.NS)
Stock Price
Market Cap
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Shares Outstanding
249,952,587
(0.0355)%Cash Flow Statement
Bikaji Foods International LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 509.29M
+0% |
636.41M
+25% |
1.20B
+89% |
1.05B
-13% |
1.71B
+63% |
2.66B
+56% |
|||||||||||||
| Depreciation And Amortiz... | 227.21M | 341.95M | 331.20M | 383.31M | 470.58M | 600.60M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -365,710,000.00 | -452,770,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 26.78M | 85.09M | 38.33M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -37,680,000.00 | -82,394,000.00 | -51,670,000.00 | -268,620,000.00 | 72.52M | -226,938,000.00 | |||||||||||||
| Accounts Payables | 74.40M | -149,561,000.00 | 266.86M | 6.65M | -158,063,000.00 | 19.67M | |||||||||||||
| Inventory | -69,440,000.00 | 17.30M | -212,760,000.00 | -159,140,000.00 | -17,487,000.00 | -26,983,000.00 | |||||||||||||
| Other Working Capital | -37,760,000.00 | -46,155,000.00 | -140,520,000.00 | -76,991,000.00 | 70.52M | -526,624,000.00 | |||||||||||||
| Other Non-Cash Items | 534.98M | -110,810,000.00 | -222,300,000.00 | -21,640,000.00 | -15,353,000.00 | -88,222,000.00 | |||||||||||||
| Net Cash Provided By Op... | 713.86M
+0% |
606.74M
-15% |
1.17B
+93% |
574.76M
-51% |
1.76B
+206% |
2.45B
+39% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -751,390,000.00 | -411,050,000.00 | -744,320,000.00 | -1,090,490,000.00 | -864,779,000.00 | -1,283,016,000.00 | |||||||||||||
| Acquisitions Net | 18.77M | 5.67M | 33.36M | 12.21M | 5.08M | 97.00k | |||||||||||||
| Purchases Of Investments | -245,840,000.00 | -244,580,000.00 | -568,100,000.00 | -1,156,940,000.00 | -347,804,000.00 | -573,753,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 163.72M | -5,671,000.00 | 534.74M | -12,214,000.00 | 342.73M | 0.00 | |||||||||||||
| Other Investing Activities | -163,720,000.00 | 20.33M | -396,450,000.00 | -68,730,000.00 | -416,572,000.00 | -131,731,000.00 | |||||||||||||
| Net Cash Used For Inv... | -978,460,000.00
+0% |
-635,300,000.00
-35% |
-1,140,770,000.00
+80% |
-2,316,160,000.00
+103% |
-1,281,351,000.00
-45% |
-1,988,403,000.00
+55% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -682,420,000.00 | -200,390,000.00 | -1,260,000.00 | 479.19M | 141.16M | -270,913,000.00 | |||||||||||||
| Common Stock Issued | 1.18B | 0.00 | 0.00 | 1.50B | 0.00 | 127.56M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -151,831,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -58,920,000.00 | -58,921,000.00 | -48,630,000.00 | -49,990,000.00 | -24,875,000.00 | -187,112,000.00 | |||||||||||||
| Other Financing Activities | -6,090,000.00 | -55,279,000.00 | -40,750,000.00 | -89,283,000.00 | -164,831,000.00 | -208,756,000.00 | |||||||||||||
| Net Cash Used/Provide... | 434.11M
+0% |
-314,590,000.00
-172% |
-90,640,000.00
-71% |
1.69B
-1,962% |
-48,547,000.00
-103% |
-539,218,000.00
+1,011% |
|||||||||||||
| Effect Of Forex Changes... | 2.91M | 0.00 | 940.00k | -12,000.00 | 0.00 | -62,000.00 | |||||||||||||
| Net Change In Cash | 172.42M | -343,150,000.00 | -58,530,000.00 | -53,310,000.00 | 431.61M | -80,857,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 81.09M | 172.42M | -170,730,000.00 | -229,260,000.00 | -282,582,000.00 | 149.03M | |||||||||||||
| Cash At End Of Period | 253.51M | -170,730,000.00 | -229,260,000.00 | -282,570,000.00 | 149.03M | 68.17M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 713.86M | 606.74M | 1.17B | 574.76M | 1.76B | 2.45B | |||||||||||||
| Capital Expenditure | -751,390,000.00 | -411,050,000.00 | -744,320,000.00 | -1,090,490,000.00 | -864,779,000.00 | -1,283,016,000.00 | |||||||||||||
| Free Cash Flow | -37,530,000.00
+0% |
195.69M
-621% |
427.62M
+119% |
-515,730,000.00
-221% |
896.73M
-274% |
1.16B
+30% |
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