Bikaji Foods International Limited Price (BIKAJI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

249,952,587

(0.0355)%

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Cash Flow Statement

Bikaji Foods International Limited

Currency: 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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