Bikaji Foods International cash flow

Latest FY26

Cash from operations: ₹304cr+57.2% on FY25
Capital spending: ₹178cr+45.3% on FY25
Free cash flow: ₹126cr+77.8% on FY25
Cash from financing: ₹0.4cr−₹55.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	95.0	81.5	60.1	47.1
	—	0.0	0.0	−1.9	0.0
	—	17.8	15.1	10.6	10.2
	—	−27.1	−24.3	−20.5	−10.6
	—	−1.8	−1.2	0.0	−2.1
	—	2.1	7.1	3.8	8.5
	—	−1.7	−0.2	−0.5	−0.4
	—	5.3	−0.4	−3.1	2.7
	—	0.0	0.7	0.0	0.0
	—	−0.2	0.0	0.0	0.0
	—	−8.7	−13.1	−2.7	−1.7
	—	−10.8	14.9	−22.7	7.3
	—	1.8	0.3	−1.4	6.1
	—	−2.8	−0.5	1.3	−0.2
	—	−19.0	−76.1	−36.9	−29.1
	—	−3.0	2.1	−0.6	3.6
	—	−3.7	−15.6	2.0	−15.8
	—	8.3	0.2	−0.0	−0.9
	—	0.0	0.0	6.9	0.0
	—	−1.6	1.4	−24.5	27.5
	—	0.3	−0.2	0.0	0.0
	—	2.4	0.0	2.5	0.1
	—	0.0	1.7	0.0	0.0
Cash from operating activities
	347	345	264	348	171
	—	52.7	−6.4	−27.6	52.2
	—	397	258	320	223
	—	93.4	64.6	75.7	46.6
	—	304	193	245	176
Cash from investing activities
	—	178	123	128	86.5
	—	1.7	1.8	0.0	5.9
	—	9.3	0.0	0.7	1.5
	—	0.0	0.0	2.0	0.0
	—	0.0	36.8	0.0	0.0
	—	0.0	83.6	11.0	10.0
	—	0.0	62.2	0.0	0.0
	—	8.0	10.0	0.0	−0.5
	—	0.0	0.0	0.0	0.0
	—	21.4	13.8	34.1	29.0
	—	1.2	50.9	1.0	5.3
	—	0.0	0.3	0.0	0.0
	—	27.2	21.3	18.5	11.9
	—	−102	8.7	−46.4	−24.8
	—	−289	−122	−199	−128
Cash from financing activities
	—	0.0	0.0	12.8	0.0
	—	6.5	9.4	0.0	0.0
	—	78.4	32.1	2.6	34.2
	—	22.4	42.0	29.7	20.1
	—	26.2	19.8	0.0	0.0
	—	—	—	0.0	6.4
	—	10.9	10.4	9.7	10.1
	—	25.1	25.0	18.7	2.5
	—	0.0	0.0	−11.2	0.0
	—	0.4	−55.7	−53.9	−4.9
	—	15.1	15.9	−8.1	43.2
	—	0.1	−0.0	−0.0	0.0
	—	15.2	15.8	−8.1	43.2
	—	37.9	22.6	6.8	14.9
Reference items
	413	411	328	391	214
	13.4%	13.7%	12.5%	16.8%	10.9%
	126	126	70.7	116	89.7
	—	171	95.1	81.9	—
	₹5.02	₹5.02	₹2.82	₹4.65	₹3.58
	91.69×	—	—	—	—
	—	1.20×	1.00×	0.93×	1.39×
	—	93.4	64.6	75.7	46.6
	—	10.9	10.4	9.7	10.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BIKAJI₹460.00

Bikaji Foods International Ltd.

· FMCG & Retail

₹ CrorePeersDOMS BBTC BALRAMCHIN CCL ABDL EIDPARRY GILLETTE HONASAMcap ₹11,523 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	47.1	60.1	81.5	95.0	—
+ Impairment Loss / (Reversal)	0.0	-1.9	0.0	0.0	—
+ Finance Costs	10.2	10.6	15.1	17.8	—
+ Interest Income	-10.6	-20.5	-24.3	-27.1	—
+ Fair Value (Gains) / Losses	-2.1	0.0	-1.2	-1.8	—
+ Share-based Payments	8.5	3.8	7.1	2.1	—
+ Unrealised FX (Gain) / Loss	-0.4	-0.5	-0.2	-1.7	—
+ Other Non-cash Items	2.7	-3.1	-0.4	5.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.7	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.2	—
Changes in Working Capital
+ Inventories	-1.7	-2.7	-13.1	-8.7	—
+ Trade Receivables — Current	7.3	-22.7	14.9	-10.8	—
+ Other Financial Assets — Current	6.1	-1.4	0.3	1.8	—
+ Other Financial Assets — Non-current	-0.2	1.3	-0.5	-2.8	—
+ Other Current Assets	-29.1	-36.9	-76.1	-19.0	—
+ Other Non-current Assets	3.6	-0.6	2.1	-3.0	—
+ Trade Payables — Current	-15.8	2.0	-15.6	-3.7	—
+ Other Financial Liabilities — Current	-0.9	-0.0	0.2	8.3	—
+ Other Financial Liabilities — Non-current	0.0	6.9	0.0	0.0	—
+ Other Current Liabilities	27.5	-24.5	1.4	-1.6	—
+ Other Non-current Liabilities	0.0	0.0	-0.2	0.3	—
+ Provisions — Current	0.1	2.5	0.0	2.4	—
+ Provisions — Non-current	0.0	0.0	1.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	170.6	347.9	264.5	344.8	346.9
+ Total Adjustments (incl. Working Capital)	52.2	-27.6	-6.4	52.7	—
Cash from Operations (pre-tax)	222.8	320.4	258.0	397.5	—
+ Income Taxes Paid	46.6	75.7	64.6	93.4	—
Cash from Operating Activities	176.2	244.7	193.5	304.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	86.5	128.3	122.8	178.4	—
+ Disp of Fixed Assets	5.9	0.0	1.8	1.7	—
+ Acq of Investment Property	1.5	0.7	0.0	9.3	—
+ Disp of Investment Property	0.0	2.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	36.8	0.0	—
+ Purchase of Investments (Equity / Debt)	10.0	11.0	83.6	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	62.2	0.0	—
+ Acq of Subsidiaries / Businesses (net)	-0.5	0.0	10.0	8.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Loans & Advances Made	29.0	34.1	13.8	21.4	—
+ Loans & Advances Repaid	5.3	1.0	50.9	1.2	—
+ Government Grants Received	0.0	0.0	0.3	0.0	—
+ Interest Received — Investing	11.9	18.5	21.3	27.2	—
+ Other Inflows / (Outflows) — Investing	-24.8	-46.4	8.7	-102.4	—
Cash from Investing Activities	-128.1	-198.8	-121.9	-289.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	12.8	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	9.4	6.5	—
+ Proceeds from Borrowings	34.2	2.6	32.1	78.4	—
+ Repayment of Borrowings	20.1	29.7	42.0	22.4	—
+ Payment of Lease Liabilities	0.0	0.0	19.8	26.2	—
+ Payment of Finance Lease Liabilities	6.4	0.0	—	—	—
+ Interest Paid	10.1	9.7	10.4	10.9	—
+ Dividends Paid	2.5	18.7	25.0	25.1	—
+ Other Inflows / (Outflows) — Financing	0.0	-11.2	0.0	0.0	—
Cash from Financing Activities	-4.9	-53.9	-55.7	0.4	—
Net Changes in Cash (pre-FX)	43.2	-8.1	15.9	15.1	—
+ Effect of FX Rate Changes on Cash	0.0	-0.0	-0.0	0.1	—
Net Changes in Cash	43.2	-8.1	15.8	15.2	—
Closing Cash	14.9	6.8	22.6	37.9	—
Reference Items
EBITDA	213.6	391.3	328.2	410.6	413.3
EBITDA Margin %	10.86	16.80	12.52	13.71	13.44
Free Cash Flow (CFO − Capex)	89.7	116.4	70.7	125.7	125.7
Free Cash Flow to Equity	—	81.9	95.1	171.0	—
Free Cash Flow per Basic Share	3.58	4.65	2.82	5.02	5.02
Price to Free Cash Flow	—	—	—	—	91.69
Cash Flow to Net Income	1.39	0.93	1.00	1.20	—
Cash Paid for Taxes	46.6	75.7	64.6	93.4	—
Cash Paid for Interest	10.1	9.7	10.4	10.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.