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    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.

    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0501,7693,4792,6453,448
    Depreciation
    Non-Cash Items5088.9-116-32-56.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-909-631-1,518-1,406-1,301
    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 Activities5751,7112,4472,0223,041
    Capital Expenditures-1,090-912-1,283-1,328-1,784
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,226-320-70521.4-1,109
    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-2,316-1,231-1,988-1,306-2,893
    Financing Cash Flow Items-79-116-129-151-179
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,688-48.5-539-5573.68
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-53.3432-80.9158152