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Bikaji Foods International Ltd. (IN:BIKAJI)
:BIKAJI
India Market
BIKAJI
Bikaji Foods International Ltd.
RESEARCH TOOLSreports

Bikaji Foods International Ltd. (BIKAJI) Cash flow

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3 Followers

Bikaji Foods International Ltd. Cash Flow

IN:BIKAJI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BIKAJI's free cash flow was decreased by ₹-456.89M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.93B₹ 2.45B₹ 1.71B₹ 574.74M₹ 1.17B
Investing Cash Flow
₹ -1.31B₹ -1.99B₹ -1.23B₹ -2.32B₹ -1.14B
Financing Cash Flow
₹ -557.23M₹ -539.22M₹ -48.55M₹ 1.69B₹ -90.64M
End Cash Position
₹ 226.25M₹ 68.17M₹ 149.03M₹ -282.58M₹ -229.26M
Free Cash Flow
₹ 706.92M₹ 1.16B₹ 799.85M₹ -515.74M₹ 427.62M
Currency in INR

Bikaji Foods International Ltd. Cash Flow