Bikaji Foods International Ltd
NSE: BIKAJI BSE: 543653
₹639.75
(-2.22%)
Sat, 14 Feb 2026, 03:19 pm
Market Cap160.27B
PE Ratio65.06
Dividend0.16
Consumer Non-Durables
Food: Specialty/Candy
24.5KBikaji Foods International Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -227.21M | -311.98M | -319.95M | -381.06M | -485.06M | -600.60M | -806.15M |
| Accumulated depreciation, total | -750.89M | -1.02B | -1.41B | -1.76B | -2.14B | -2.59B | -3.25B |
| Cash from operating activities | 713.86M | 572.31M | 1.27B | 567.45M | 1.73B | 2.53B | 2.04B |
| Funds from operations | 784.34M | 888.92M | 1.36B | 1.07B | 1.89B | 3.30B | 2.89B |
| Net income (cash flow) | 509.29M | 563.70M | 902.07M | 779.51M | 1.37B | 2.66B | 2.01B |
| Depreciation & amortization (cash flow) | 227.21M | 311.98M | 319.95M | 381.06M | 485.06M | 600.60M | 806.15M |
| Depreciation/depletion | 225.03M | 309.61M | 316.19M | 368.75M | 480.90M | 597.84M | 779.86M |
| Amortization | 2.18M | 2.38M | 3.76M | 12.31M | 4.16M | 2.76M | 26.29M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -201.43M | -59.46M | -156.75M | -365.63M | -359.99M | -784.26M | -560.22M |
| Changes in working capital | -70.48M | -316.62M | -90.17M | -498.11M | -164.14M | -760.88M | -847.76M |
| Cash from investing activities | -978.46M | -649.96M | -1.27B | -2.37B | -1.35B | -2.17B | -1.52B |
| Capital expenditures | -751.39M | -411.05M | -744.32M | -1.09B | -911.55M | -1.28B | -1.23B |
| Capital expenditures - fixed assets | -751.39M | -411.05M | -744.32M | -1.09B | -911.55M | -1.28B | -1.23B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 434.11M | -208.71M | -61.47M | 1.75B | 52.07M | -442.15M | -452.89M |
| Free cash flow | -37.53M | 161.25M | 529.84M | -523.03M | 818.03M | 1.25B | 815.14M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800