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Bikaji Foods International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax264.46347.95170.65105.01120.11
      
Net CashFlow From Operating Activities193.46244.68176.1557.47121.94
Net Cash Used In Investing Activities-130.62-198.84-128.14-231.61-118.87
Net Cash Used From Financing Activities-55.72-53.92-4.85168.81-27.45
Foreign Exchange Gains / Losses-0.05-0.010.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others8.740.000.000.000.09
      
Net Inc/Dec In Cash And Cash Equivalents15.81-8.0943.16-5.33-24.28
Cash And Cash Equivalents Begin of Year6.8214.90-28.26-22.93-38.96
Cash And Cash Equivalents End Of Year22.636.8214.90-28.26-63.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax264.46
Net CashFlow From Operating Activities193.46
Net Cash Used In Investing Activities-130.62
Net Cash Used From Financing Activities-55.72
Foreign Exchange Gains / Losses-0.05
Adjustments On Amalgamation / Merger / Demerger And Others8.74
Net Inc/Dec In Cash And Cash Equivalents15.81
Cash And Cash Equivalents Begin of Year6.82
Cash And Cash Equivalents End Of Year22.63