Cash Flow | Bikaji Foods International Ltd. | R Wadiwala Securities Pvt Ltd

BIKAJI FOODS INTERNATIONAL LTD.

NSE : BIKAJIBSE : 543653ISIN CODE : INE00E101023Industry : Consumer FoodHouse : Private
BSE627.855.6 (+0.9 %)
PREV CLOSE (Rs.) 622.25
OPEN PRICE (Rs.) 620.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9488
TODAY'S LOW / HIGH (Rs.)607.45 629.50
52 WK LOW / HIGH (Rs.)591.55 820.85
NSE627.005.6 (+0.9 %)
PREV CLOSE( Rs. ) 621.40
OPEN PRICE (Rs.) 621.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 627.00 (100)
VOLUME 85255
TODAY'S LOW / HIGH(Rs.) 608.50 630.00
52 WK LOW / HIGH (Rs.)592.55 818.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2644.613479.501768.651050.131201.13
Adjustment783.29485.01573.97433.95281.53
Changes In working Capital-847.77-760.88-164.14-498.11-90.17
Cash Flow after changes in Working Capital2580.143203.632178.47985.971392.49
Cash Flow from Operating Activities1934.552446.831711.40574.741219.86
Cash Flow from Investing Activities-1306.21-1988.40-1231.24-2316.15-1188.69
Cash Flow from Financing Activities-557.23-539.22-48.551688.09-90.64
Net Cash Inflow / Outflow71.12-80.80431.61-53.32-59.47
Opening Cash & Cash Equivalents68.17149.03-282.58-229.26-170.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations87.43NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.47-0.06NANA0.94
Closing Cash & Cash Equivalent226.2568.17149.03-282.58-229.26