BIKAJIPackaged Foods
Bikaji Foods International Ltd — Cash Flow Statement
₹621.95
-1.78%
Bikaji Foods International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 70.69 Cr | 116.38 Cr | 79.99 Cr | -51.57 Cr | — |
| Repayment Of Debt | -41.96 Cr | -29.74 Cr | -20.11 Cr | -11.76 Cr | — |
| Issuance Of Debt | 32.08 Cr | 2.65 Cr | 34.22 Cr | 59.68 Cr | — |
| Issuance Of Capital Stock | 9.41 Cr | 12.76 Cr | 0.00 | 150.00 Cr | — |
| Capital Expenditure | -122.76 Cr | -128.30 Cr | -91.15 Cr | -109.05 Cr | — |
| Purchase Of Business | -10.00 Cr | 0.00 | -0.07 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -120.99 Cr | -126.26 Cr | -85.60 Cr | -107.83 Cr | — |
| Sale Of PPE | 1.78 Cr | 2.04 Cr | 5.56 Cr | 1.22 Cr | — |
| Purchase Of PPE | -122.76 Cr | -128.30 Cr | -91.15 Cr | -109.05 Cr | — |
| Operating Cash Flow | 193.46 Cr | 244.68 Cr | 171.14 Cr | 57.47 Cr | — |
| Taxes Refund Paid | -64.56 Cr | -75.68 Cr | -46.71 Cr | -41.12 Cr | — |
| Change In Working Capital | -84.78 Cr | -76.09 Cr | -16.41 Cr | -49.81 Cr | — |
| Change In Other Current Liabilities | 1.45 Cr | -17.58 Cr | 16.18 Cr | 5.97 Cr | — |
| Change In Other Current Assets | -74.22 Cr | -37.60 Cr | -19.19 Cr | -14.01 Cr | — |
| Change In Payable | -15.59 Cr | 1.97 Cr | 11.17 Cr | 0.67 Cr | — |
| Change In Inventory | -13.09 Cr | -2.70 Cr | -5.94 Cr | -15.91 Cr | — |
| Change In Receivables | 14.94 Cr | -22.69 Cr | -8.07 Cr | -26.86 Cr | — |
| Other Non Cash Items | -10.99 Cr | -13.93 Cr | -1.52 Cr | -3.12 Cr | — |
| End Cash Position | 22.62 Cr | 6.82 Cr | 14.90 Cr | -28.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 8.74 Cr | — | — | — | — |
| Beginning Cash Position | 6.82 Cr | 14.90 Cr | -28.26 Cr | -22.93 Cr | — |
| Effect Of Exchange Rate Changes | -0.05 Cr | -62000.00 | 0.00 | 0.00 | — |
| Changes In Cash | 7.11 Cr | -8.08 Cr | 43.16 Cr | -5.33 Cr | — |
| Financing Cash Flow | -55.72 Cr | -53.92 Cr | -4.85 Cr | 168.81 Cr | — |
| Interest Paid Cff | -15.11 Cr | -12.86 Cr | -11.58 Cr | -7.83 Cr | — |
| Cash Dividends Paid | -25.04 Cr | -18.71 Cr | -2.49 Cr | -5.00 Cr | — |
| Net Common Stock Issuance | 9.41 Cr | 12.76 Cr | 0.00 | 134.82 Cr | — |
| Common Stock Issuance | 9.41 Cr | 12.76 Cr | 0.00 | 150.00 Cr | — |
| Net Issuance Payments Of Debt | -9.88 Cr | -27.09 Cr | 14.12 Cr | 47.92 Cr | — |
| Net Short Term Debt Issuance | 31.12 Cr | 0.65 Cr | 8.14 Cr | 11.69 Cr | — |
| Short Term Debt Issuance | 31.12 Cr | 0.65 Cr | 8.14 Cr | 11.69 Cr | — |
| Net Long Term Debt Issuance | -41.00 Cr | -27.74 Cr | 5.98 Cr | 36.23 Cr | — |
| Long Term Debt Payments | -41.96 Cr | -29.74 Cr | -20.11 Cr | -11.76 Cr | — |
| Long Term Debt Issuance | 0.97 Cr | 2.00 Cr | 26.09 Cr | 48.00 Cr | — |
| Investing Cash Flow | -130.62 Cr | -198.84 Cr | -123.12 Cr | -231.61 Cr | — |
| Net Other Investing Changes | 0.25 Cr | — | — | — | — |
| Interest Received Cfi | 21.26 Cr | 18.52 Cr | 11.88 Cr | 5.81 Cr | — |
| Net Investment Purchase And Sale | -58.22 Cr | -57.38 Cr | -24.78 Cr | -115.69 Cr | — |
| Sale Of Investment | 62.18 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -120.40 Cr | -57.38 Cr | -24.78 Cr | -115.69 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | -0.70 Cr | -1.46 Cr | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | -0.70 Cr | -1.46 Cr | 0.00 | — |
| Net Business Purchase And Sale | -10.00 Cr | 97000.00 | 0.51 Cr | 0.00 | — |
| Stock Based Compensation | 7.08 Cr | 3.83 Cr | 8.51 Cr | 2.68 Cr | — |
| Provisionand Write Offof Assets | 1.06 Cr | 0.23 Cr | 1.60 Cr | 0.55 Cr | — |
| Depreciation And Amortization | 81.53 Cr | 60.06 Cr | 48.85 Cr | 39.07 Cr | — |
| Depreciation | 81.53 Cr | 60.06 Cr | 48.43 Cr | 37.84 Cr | — |
| Gain Loss On Investment Securities | -1.22 Cr | 94000.00 | -1.58 Cr | 3.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.21 Cr | -0.50 Cr | -0.37 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.71 Cr | 0.47 Cr | -0.03 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 264.46 Cr | 347.95 Cr | 176.87 Cr | 105.01 Cr | — |
| Sale Of Business | — | 97000.00 | 0.57 Cr | 0.00 | 0.06 Cr |
| Amortization Cash Flow | — | 0.28 Cr | 0.42 Cr | 1.23 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -15.18 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -15.18 Cr | 0.00 |
| Deferred Tax | — | — | 0.35 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | — | — | 1.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.