BIKAJI FOODS INTERN LTD
Cash Flow ยท INE00E101023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 213.24,
"period": "Mar 2025",
"change": "-12.09%"
},
{
"value": 242.56,
"period": "Mar 2024",
"change": "+37.33%"
},
{
"value": 176.63,
"period": "Mar 2023",
"change": "+195.22%"
},
{
"value": 59.83,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -196.94,
"period": "Mar 2025",
"change": "+4.77%"
},
{
"value": -206.81,
"period": "Mar 2024",
"change": "-57.52%"
},
{
"value": -131.29,
"period": "Mar 2023",
"change": "+40.35%"
},
{
"value": -220.11,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.68,
"period": "Mar 2025",
"change": "+94.09%"
},
{
"value": -45.32,
"period": "Mar 2024",
"change": "-2272.77%"
},
{
"value": -1.91,
"period": "Mar 2023",
"change": "-101.22%"
},
{
"value": 156.7,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 285.98,
"period": "Mar 2025"
},
{
"value": 355.7,
"period": "Mar 2024"
},
{
"value": 180.61,
"period": "Mar 2023"
},
{
"value": 108.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 346.16,
"period": "Mar 2025"
},
{
"value": 400.03,
"period": "Mar 2024"
},
{
"value": 226.29,
"period": "Mar 2023"
},
{
"value": 148.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -74.26,
"period": "Mar 2025"
},
{
"value": -63.81,
"period": "Mar 2024"
},
{
"value": -35.75,
"period": "Mar 2023"
},
{
"value": -55.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.45,
"period": "Mar 2025"
},
{
"value": -18.13,
"period": "Mar 2024"
},
{
"value": 32.75,
"period": "Mar 2023"
},
{
"value": 8.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -68.81,
"period": "Mar 2025"
},
{
"value": -81.94,
"period": "Mar 2024"
},
{
"value": -2.99,
"period": "Mar 2023"
},
{
"value": -47.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 213.24,
"period": "Mar 2025"
},
{
"value": 242.56,
"period": "Mar 2024"
},
{
"value": 176.63,
"period": "Mar 2023"
},
{
"value": 59.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -196.94,
"period": "Mar 2025"
},
{
"value": -206.81,
"period": "Mar 2024"
},
{
"value": -131.29,
"period": "Mar 2023"
},
{
"value": -220.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.68,
"period": "Mar 2025"
},
{
"value": -45.32,
"period": "Mar 2024"
},
{
"value": -1.91,
"period": "Mar 2023"
},
{
"value": 156.7,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.62,
"period": "Mar 2025"
},
{
"value": -9.57,
"period": "Mar 2024"
},
{
"value": 43.43,
"period": "Mar 2023"
},
{
"value": -3.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.72,
"period": "Mar 2025"
},
{
"value": 16.29,
"period": "Mar 2024"
},
{
"value": -27.13,
"period": "Mar 2023"
},
{
"value": -23.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.34,
"period": "Mar 2025"
},
{
"value": 6.72,
"period": "Mar 2024"
},
{
"value": 16.29,
"period": "Mar 2023"
},
{
"value": -27.06,
"period": "Mar 2022"
}
]
}
]
}