BIKAJI FOODS INTERN LTD
Cash Flow ยท INE00E101023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 193.46,
"period": "Mar 2025",
"change": "-20.93%"
},
{
"value": 244.68,
"period": "Mar 2024",
"change": "+42.97%"
},
{
"value": 171.14,
"period": "Mar 2023",
"change": "+197.79%"
},
{
"value": 57.47,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -130.62,
"period": "Mar 2025",
"change": "+34.31%"
},
{
"value": -198.84,
"period": "Mar 2024",
"change": "-61.5%"
},
{
"value": -123.12,
"period": "Mar 2023",
"change": "+46.84%"
},
{
"value": -231.62,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -55.72,
"period": "Mar 2025",
"change": "-3.34%"
},
{
"value": -53.92,
"period": "Mar 2024",
"change": "-1011.75%"
},
{
"value": -4.85,
"period": "Mar 2023",
"change": "-102.87%"
},
{
"value": 168.81,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 264.46,
"period": "Mar 2025"
},
{
"value": 347.95,
"period": "Mar 2024"
},
{
"value": 176.87,
"period": "Mar 2023"
},
{
"value": 105.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 342.79,
"period": "Mar 2025"
},
{
"value": 396.45,
"period": "Mar 2024"
},
{
"value": 234.26,
"period": "Mar 2023"
},
{
"value": 148.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -72.36,
"period": "Mar 2025"
},
{
"value": -62.99,
"period": "Mar 2024"
},
{
"value": -33.2,
"period": "Mar 2023"
},
{
"value": -56.78,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -12.42,
"period": "Mar 2025"
},
{
"value": -13.1,
"period": "Mar 2024"
},
{
"value": 16.78,
"period": "Mar 2023"
},
{
"value": 6.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -84.78,
"period": "Mar 2025"
},
{
"value": -76.09,
"period": "Mar 2024"
},
{
"value": -16.41,
"period": "Mar 2023"
},
{
"value": -49.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 193.46,
"period": "Mar 2025"
},
{
"value": 244.68,
"period": "Mar 2024"
},
{
"value": 171.14,
"period": "Mar 2023"
},
{
"value": 57.47,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -130.62,
"period": "Mar 2025"
},
{
"value": -198.84,
"period": "Mar 2024"
},
{
"value": -123.12,
"period": "Mar 2023"
},
{
"value": -231.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -55.72,
"period": "Mar 2025"
},
{
"value": -53.92,
"period": "Mar 2024"
},
{
"value": -4.85,
"period": "Mar 2023"
},
{
"value": 168.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 7.11,
"period": "Mar 2025"
},
{
"value": -8.08,
"period": "Mar 2024"
},
{
"value": 43.16,
"period": "Mar 2023"
},
{
"value": -5.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.82,
"period": "Mar 2025"
},
{
"value": 14.9,
"period": "Mar 2024"
},
{
"value": -28.26,
"period": "Mar 2023"
},
{
"value": -22.93,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 22.62,
"period": "Mar 2025"
},
{
"value": 6.82,
"period": "Mar 2024"
},
{
"value": 14.9,
"period": "Mar 2023"
},
{
"value": -28.26,
"period": "Mar 2022"
}
]
}
]
}