BSE - Delayed Quote INR

Bikaji Foods International Limited (BIKAJI.BO)

721.25
-2.45
(-0.34%)
At close: 3:27:04 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,934,550
1,934,550
2,446,826
1,711,398
574,739
Investing Cash Flow
-1,306,205
-1,306,205
-1,988,403
-1,231,244
-2,316,147
Financing Cash Flow
-557,227
-557,227
-539,218
-48,547
1,688,086
End Cash Position
226,245
226,245
68,168
149,025
-282,582
Capital Expenditure
-1,227,629
-1,227,629
-1,283,016
-911,546
-1,090,483
Issuance of Capital Stock
94,055
94,055
127,563
0
1,500,000
Issuance of Debt
320,833
320,833
26,472
342,231
596,814
Repayment of Debt
-419,605
-419,605
-297,385
-201,072
-117,624
Repurchase of Capital Stock
--
--
--
0
-151,831
Free Cash Flow
706,921
706,921
1,163,810
799,852
-515,744
3/31/2022 - 11/16/2022

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