|
Bikaji Foods International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18239.39 Cr.
|
P/BV
|
13.76
|
Book Value (Rs.)
|
52.89
|
|
52 Week High/Low (Rs.)
|
1008/559
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FV/ML
|
1/1
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P/E(X)
|
90.81
|
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Bookclosure
|
29/08/2025
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EPS (Rs.)
|
8.01
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 264.46 | 347.95 | 170.65 | 105.01 | 120.11 |
| | | | | | |
| Net CashFlow From Operating Activities | 193.46 | 244.68 | 176.15 | 57.47 | 121.94 |
| Net Cash Used In Investing Activities | -130.62 | -198.84 | -128.14 | -231.61 | -118.87 |
| Net Cash Used From Financing Activities | -55.72 | -53.92 | -4.85 | 168.81 | -27.45 |
| Foreign Exchange Gains / Losses | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 8.74 | 0.00 | 0.00 | 0.00 | 0.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.81 | -8.09 | 43.16 | -5.33 | -24.28 |
| Cash And Cash Equivalents Begin of Year | 6.82 | 14.90 | -28.26 | -22.93 | -38.96 |
| Cash And Cash Equivalents End Of Year | 22.63 | 6.82 | 14.90 | -28.26 | -63.24 |
