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Bikaji Foods International Ltd. (IN:BIKAJI)
:BIKAJI
India Market
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Bikaji Foods International Ltd. (BIKAJI) Cash flow

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Bikaji Foods International Ltd. Cash Flow

IN:BIKAJI's free cash flow for Q2 2026 was ₹206.43M. For the 2026 fiscal year, IN:BIKAJI's free cash flow was decreased by ₹712.64M and operating cash flow was ₹1.04B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.20B₹ 1.93B₹ 2.45B₹ 1.71B₹ 574.74M
Investing Cash Flow
₹ -3.17B₹ -1.31B₹ -1.99B₹ -1.23B₹ -2.32B
Financing Cash Flow
₹ 112.73M₹ -557.23M₹ -539.22M₹ -48.55M₹ 1.69B
End Cash Position
₹ 3.16B₹ 226.25M₹ 68.17M₹ 149.03M₹ -282.58M
Free Cash Flow
₹ 1.42B₹ 706.92M₹ 1.16B₹ 799.85M₹ -515.74M
Currency in INR

Bikaji Foods International Ltd. Cash Flow