Bikaji Foods International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bikaji Foods International Limited generated cash of $2,446,826,000, which is more than the previous year. Cash used in financing activities reached the amount of -$539,218,000 last year. Net change in cash is therefore -$80,857,000.
Cash Flow
| 2020 | 606.74M | -635.3M | -314.59M |
|---|---|---|---|
| 2021 | 1.17B | -1.14B | -90.64M |
| 2023 | 1.76B | -1.28B | -48.54M |
| 2024 | 2.44B | -1.98B | -539.21M |
BIKAJI.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 149.02M | -282.58M | -170.73M | 172.42M |
Operating activities | ||||
Net income | 2.65B | 1.70B | 1.20B | 636.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 600.59M | 470.57M | 331.2M | 341.95M |
Stock-based compensation expense | 38.33M | 85.09M | 0 | 0 |
| Deferred income tax benefit | 38.33M | 85.09M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -226.93M | 72.52M | -51.67M | -82.39M |
Inventories | -26.98M | -17.48M | -212.76M | 17.3M |
Accounts payable | 19.66M | -158.06M | 266.86M | -149.56M |
Cash generated by operating activities | 2.44B | 1.76B | 1.17B | 606.74M |
Investing activities | ||||
Purchases Of Investments | -573.75M | -347.80M | -568.1M | -244.58M |
Investments In Property Plant And Equipment | -1.28B | -864.77M | -744.32M | -411.05M |
Acquisitions Net | 97K | 5.07M | 33.36M | 5.67M |
Cash generated by investing activities | -1.98B | -1.28B | -1.14B | -635.3M |
Financing activities | ||||
Common Stock Issued | 127.56M | 0 | 0 | 0 |
Payments for dividends | -187.11M | -24.87M | -48.63M | -58.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -270.91M | 141.15M | -234.51M | -200.39M |
Cash used in financing activities | -539.21M | -48.54M | -90.64M | -314.59M |
Net Change In Cash | -80.85M | 431.60M | -58.53M | -343.15M |
Cash at end of period | 68.16M | 149.02M | -229.26M | -170.73M |
| Data source | Data source | Data source | Data source |