Bikaji Foods International Limited (BIKAJI.NS)
INR 761.05
(-2.87%)
INR 761.05
(-2.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | 1.76 Billion | 574.76 Million | 1.17 Billion | 606.74 Million | 713.86 Million |
| Net Income | 2.63 Billion | 1.7 Billion | 1.05 Billion | 1.2 Billion | 636.41 Million | 509.29 Million |
| Depreciation & Amortization | 600.59 Million | 470.57 Million | 383.31 Million | 331.2 Million | 341.95 Million | 227.21 Million |
| Deferred income taxes | - | -452.77 Million | -365.71 Million | - | - | - |
| Stock-based compensation | 38.33 Million | 85.09 Million | 26.77 Million | - | - | - |
| Change in working capital | -760.87 Million | -32.51 Million | -498.1 Million | -138.09 Million | -260.81 Million | -70.48 Million |
| Other non-cash items | 1.49 Billion | -15.35 Million | -21.64 Million | -222.3 Million | -110.81 Million | 534.98 Million |
| Investing Cash Flow | -2.17 Billion | -1.28 Billion | -2.31 Billion | -1.14 Billion | -635.3 Million | -978.46 Million |
| Investments in PPE | -1.28 Billion | -864.77 Million | -1.09 Billion | -744.32 Million | -411.05 Million | -751.39 Million |
| Acquisitions | 20.44 Million | 5.07 Million | 12.21 Million | 33.36 Million | 5.67 Million | 18.77 Million |
| Investment purchases | -580.71 Million | -347.8 Million | -1.15 Billion | -568.1 Million | -244.58 Million | -245.84 Million |
| Sales/Maturities of investments | - | 342.72 Million | -12.21 Million | 534.74 Million | -5.67 Million | 163.72 Million |
| Other Investing Activities | -330.32 Million | -416.57 Million | -68.73 Million | -396.45 Million | 20.33 Million | -163.72 Million |
| Financing Cash Flow | -442.14 Million | -48.54 Million | 1.68 Billion | -90.64 Million | -314.59 Million | 434.11 Million |
| Debt repayment | -270.91 Million | -201.07 Million | -117.62 Million | -234.51 Million | -152.28 Million | -682.42 Million |
| Dividends payments | -187.11 Million | -24.87 Million | -49.99 Million | -48.63 Million | -58.92 Million | -58.92 Million |
| Common Stock Repurchased | - | - | -151.83 Million | - | - | -452.28 Million |
| Common Stock Issuance | 127.56 Million | - | 1.5 Billion | - | - | 1.18 Billion |
| Other Financing Activities | 5.41 Million | 177.4 Million | 507.53 Million | 192.5 Million | -103.39 Million | 955.48 Million |
| Accounts receivables | -226.93 Million | 72.52 Million | -268.62 Million | -51.67 Million | -82.39 Million | -37.68 Million |
| Accounts payables | 19.66 Million | -158.06 Million | 6.65 Million | 266.86 Million | -149.56 Million | 74.4 Million |
| Inventory | -26.98 Million | -17.48 Million | -159.14 Million | -212.76 Million | 17.3 Million | -69.44 Million |
| Other working capital | -526.62 Million | 70.51 Million | -76.99 Million | -140.52 Million | -46.15 Million | -37.76 Million |
| Cash at beginning of period | 588.14 Million | -282.58 Million | -229.26 Million | -170.73 Million | 172.42 Million | 81.09 Million |
| Cash at end of period | 1.77 Billion | 149.02 Million | -282.57 Million | -229.26 Million | -170.73 Million | 253.51 Million |
| Capital Expenditure | -1.28 Billion | -864.77 Million | -1.09 Billion | -744.32 Million | -411.05 Million | -751.39 Million |
| Effect of forex changes on cash | -62 Thousand | - | -12 Thousand | 940 Thousand | - | 2.91 Million |
| Net cash flow / Change in cash | 1.18 Billion | 431.6 Million | -53.31 Million | -58.53 Million | -343.15 Million | 172.42 Million |
| Free Cash Flow | 1.25 Billion | 896.72 Million | -515.73 Million | 427.62 Million | 195.69 Million | -37.53 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 585.55 Million | 1.16 Billion | 2.63 Billion | 466.19 Million | 611.91 Million | 416.49 Million |
| Depreciation & Amortization | - | - | 600.59 Million | 157.25 Million | 155.95 Million | 133.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 38.33 Million | - | - | - |
| Change in working capital | - | - | -760.87 Million | - | - | - |
| Other non-cash items | -585.55 Million | -1.16 Billion | 1.49 Billion | -466.19 Million | -611.91 Million | -416.49 Million |
| Investing Cash Flow | - | - | -2.17 Billion | - | - | - |
| Investments in PPE | - | - | -1.28 Billion | - | - | - |
| Acquisitions | - | - | 20.44 Million | - | - | - |
| Investment purchases | - | - | -580.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -330.32 Million | - | - | - |
| Financing Cash Flow | - | - | -442.14 Million | - | - | - |
| Debt repayment | - | - | -270.91 Million | - | - | - |
| Dividends payments | - | - | -187.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 127.56 Million | - | - | - |
| Other Financing Activities | - | - | 5.41 Million | - | - | - |
| Accounts receivables | - | - | -226.93 Million | - | - | - |
| Accounts payables | - | - | 19.66 Million | - | - | - |
| Inventory | - | - | -26.98 Million | - | - | - |
| Other working capital | - | - | -526.62 Million | - | - | - |
| Cash at beginning of period | - | - | 588.14 Million | 168.2 Million | -143.7 Million | 588.14 Million |
| Cash at end of period | - | - | 1.77 Billion | 482.7 Million | 168.2 Million | 855.87 Million |
| Capital Expenditure | - | - | -1.28 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -62 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.18 Billion | 314.5 Million | 311.9 Million | 267.72 Million |
| Free Cash Flow | - | - | 1.25 Billion | 314.5 Million | 311.9 Million | 267.72 Million |
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