BIKAJI — Bikaji Foods International Cashflow Statement

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Annual cashflow statement for Bikaji Foods International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,201	1,050	1,769	3,479	2,645
Depreciation
Non-Cash Items	-49.7	50	88.9	-116	-32
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-263	-909	-631	-1,518	-1,406
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,220	575	1,711	2,447	2,022
Capital Expenditures	-744	-1,090	-912	-1,283	-1,328
Purchase of Fixed Assets
Other Investing Cash Flow Items	-444	-1,226	-320	-705	21.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,189	-2,316	-1,231	-1,988	-1,306
Financing Cash Flow Items	173	-79	-116	-129	-151
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-90.6	1,688	-48.5	-539	-557
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-58.5	-53.3	432	-80.9	158