Bikaji Foods International Limited (NSE:BIKAJI)
India · Delayed Price · Currency is INR 479.85
-5.90 (-1.21%)
Nov 9, 2026, 3:29 PM IST
NSE:BIKAJI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,495 | 2,583 | 2,007 | 2,657 | 1,372 | 779.52 |
Depreciation & Amortization | 1,015 | 944.13 | 803.98 | 598.41 | 481.48 | 369.32 |
Other Amortization | 6.36 | 6.36 | 2.16 | 2.19 | 3.58 | 11.74 |
Loss (Gain) From Sale of Assets | 3.47 | 1.57 | 7.12 | 4.71 | -0.31 | 0.1 |
Asset Writedown & Restructuring Costs | 37.51 | 37.51 | 9.19 | -19.39 | 1.44 | 2.25 |
Loss (Gain) From Sale of Investments | -16.16 | -18.16 | -12.24 | 0.09 | -15.85 | 35.03 |
Stock-Based Compensation | 12.43 | 20.52 | 70.77 | 38.33 | 85.09 | 26.78 |
Provision & Write-off of Bad Debts | 70.51 | 70.56 | 11.07 | 0.74 | 25.39 | 7.97 |
Other Operating Activities | -277.98 | -237.07 | -124.12 | -74.37 | -76.95 | -159.86 |
Change in Accounts Receivable | -220.3 | -108.22 | 149.45 | -226.94 | -80.66 | -268.62 |
Change in Inventory | -505.96 | -87.06 | -130.89 | -26.98 | -59.41 | -159.14 |
Change in Accounts Payable | 234.58 | -37.01 | -155.85 | 19.67 | 111.66 | 6.65 |
Change in Other Net Operating Assets | 53.61 | -134.8 | -710.47 | -526.62 | -135.73 | -77 |
Operating Cash Flow | 2,908 | 3,041 | 1,928 | 2,447 | 1,711 | 574.74 |
Operating Cash Flow Growth | 43.57% | 57.76% | -21.22% | 42.97% | 197.77% | -50.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,335 | -1,784 | -1,228 | -1,283 | -911.55 | -1,090 |
Sale of Property, Plant & Equipment | 18.3 | 17.22 | 17.77 | 20.45 | 55.59 | 12.21 |
Cash Acquisitions | -80.15 | -80 | -100 | 0.1 | 5.08 | - |
Divestitures | 0.08 | 0.05 | - | - | - | - |
Sale (Purchase) of Real Estate | -87.67 | -92.57 | - | -6.96 | -14.63 | - |
Investment in Securities | -741.48 | -1,026 | -582.23 | -573.75 | -247.8 | -1,157 |
Other Investing Activities | 295.55 | 274.25 | 215.07 | 185.2 | 118.8 | 58.09 |
Investing Cash Flow | -3,093 | -2,893 | -1,306 | -1,988 | -1,231 | -2,316 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 751.15 | 311.18 | 6.47 | 81.38 | 116.85 |
Long-Term Debt Issued | - | 33 | 9.65 | 20 | 260.85 | 479.96 |
Total Debt Issued | 973.05 | 784.15 | 320.83 | 26.47 | 342.23 | 596.81 |
Long-Term Debt Repaid | - | -415.14 | -570.7 | -377.52 | -250.06 | -127.9 |
Lease Payments | -163.67 | -191.2 | -151.1 | -80.14 | -48.99 | -10.27 |
Total Debt Repaid | -390.14 | -415.14 | -570.7 | -377.52 | -250.06 | -127.9 |
Net Debt Issued (Repaid) | 582.91 | 369.01 | -249.87 | -351.05 | 92.17 | 468.92 |
Issuance of Common Stock | 64.66 | 64.66 | 94.06 | 127.56 | - | 1,500 |
Repurchase of Common Stock | - | - | - | - | - | -151.83 |
Common Dividends Paid | -563.99 | -250.6 | -250.36 | -187.11 | -24.88 | -49.99 |
Other Financing Activities | -201.6 | -179.39 | -144.1 | -128.62 | -115.85 | -79.01 |
Financing Cash Flow | -118.02 | 3.68 | -550.27 | -539.22 | -48.55 | 1,688 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.48 | 1.24 | -0.47 | -0.06 | - | - |
Miscellaneous Cash Flow Adjustments | 5.85 | - | 87.43 | - | - | - |
Net Cash Flow | -294.87 | 152.4 | 158.08 | -80.86 | 431.61 | -53.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 572.69 | 1,257 | 699.97 | 1,164 | 799.85 | -515.74 |
Free Cash Flow Growth | 46.42% | 79.55% | -39.86% | 45.50% | - | - |
Free Cash Flow Margin | 1.80% | 4.20% | 2.67% | 5.00% | 4.07% | -3.20% |
Free Cash Flow Per Share | 2.28 | 5.01 | 2.79 | 4.65 | 3.20 | -2.08 |
Levered Free Cash Flow | -773.61 | 515.59 | -632.57 | 359.88 | 431.71 | -814.64 |
Unlevered Free Cash Flow | -647.33 | 627.07 | -542.26 | 426.34 | 497.94 | -772.82 |
Free Cash Flow After Leases | 409.02 | 1,066 | 548.87 | 1,084 | 750.87 | -526.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 201.6 | 179.39 | 144.1 | 128.62 | 115.85 | 78.26 |
Cash Income Tax Paid | 941.11 | 933.71 | 645.59 | 756.81 | 467.08 | 411.23 |
Change in Working Capital | -438.07 | -367.09 | -847.77 | -760.88 | -164.14 | -498.11 |