B
Bikaji Foods International
BIKAJI
Last Price
52 Week Range
₹600.00 - ₹818.70
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Bikaji Foods International Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹2.657B | ₹2.008B | ₹2.727B | ||||||
| ₹600.595M | ₹815.339M | ₹467.026M | ||||||
| - | - | - | ||||||
| ₹38.333M | ₹70.766M | ₹16.416M | ||||||
| ₹-0.761B | ₹-0.848B | ₹-1.017B | ||||||
| ₹-0.088B | ₹-0.112B | ₹-1.155B | ||||||
| ₹2.447B | ₹1.935B | ₹1.038B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-1.283B | ₹-1.228B | ₹-0.832B | ||||||
| ₹0.097M | ₹-82.228M | - | ||||||
| ₹-0.574B | ₹-1.204B | - | ||||||
| - | ₹621.768M | - | ||||||
| ₹-131.731M | ₹585.884M | ₹-408.281M | ||||||
| ₹-1.988B | ₹-1.306B | ₹-1.24B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-270.913M | ₹-98.772M | ₹-251.704M | ||||||
| ₹127.563M | ₹94.055M | - | ||||||
| ₹-187.112M | ₹-250.356M | - | ||||||
| ₹-208.756M | ₹-302.154M | ₹730.038M | ||||||
| ₹-539.218M | ₹-557.227M | ₹478.334M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹149.025M | ₹68.168M | - | ||||||
| ₹-80.857M | ₹158.077M | ₹503.846M | ||||||
| ₹68.168M | ₹226.245M | ₹503.846M | ||||||
| ₹2.447B | ₹1.935B | ₹1.038B | ||||||
| ₹-1.283B | ₹-1.228B | ₹-0.832B | ||||||
| ₹1.164B | ₹0.707B | ₹0.206B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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