Britannia Industries Limited (BOM: 500825)
India
· Delayed Price · Currency is INR 4,700.90
-81.25 (-1.70%)
At close: Dec 20, 2024
Britannia Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 21,318 | 21,398 | 23,218 | 15,248 | 18,639 | 14,026 | Upgrade
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| Depreciation & Amortization | 3,042 | 2,966 | 2,220 | 1,964 | 1,951 | 1,819 | Upgrade
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| Other Amortization | 38.6 | 38.6 | 39.1 | 41.8 | 28 | 29.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.7 | -4.5 | -8.3 | -9.5 | -3.3 | -1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -419.5 | -251.7 | -4,177 | -289.1 | -654.7 | -898.8 | Upgrade
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| Stock-Based Compensation | - | - | - | 47.8 | 189.4 | 215.8 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 55.9 | - | - | - | Upgrade
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| Other Operating Activities | -234.3 | -27.7 | -142.1 | -735.1 | -1,077 | -1,619 | Upgrade
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| Change in Accounts Receivable | -967.4 | -636.5 | 12.9 | -722.1 | 614 | 788.5 | Upgrade
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| Change in Inventory | -3,228 | 126 | 1,772 | -2,748 | -3,514 | 429.9 | Upgrade
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| Change in Accounts Payable | 3,491 | 2,367 | 2,920 | 640.1 | 4,020 | 292.1 | Upgrade
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| Change in Other Net Operating Assets | -1,511 | -245.2 | -648.2 | -442.9 | -1,436 | -236.6 | Upgrade
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| Operating Cash Flow | 21,516 | 25,730 | 25,262 | 12,995 | 18,755 | 14,845 | Upgrade
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| Operating Cash Flow Growth | -22.09% | 1.85% | 94.40% | -30.71% | 26.34% | 28.44% | Upgrade
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| Capital Expenditures | -4,665 | -5,615 | -7,115 | -5,502 | -2,405 | -2,442 | Upgrade
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| Sale of Property, Plant & Equipment | 175.1 | 645.2 | 784.3 | 31.6 | 21.7 | 7.3 | Upgrade
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| Cash Acquisitions | - | - | -14.5 | - | - | - | Upgrade
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| Divestitures | - | - | 1,232 | - | - | - | Upgrade
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| Investment in Securities | -4,877 | 5,802 | -12,398 | 10,480 | 1,786 | -13,266 | Upgrade
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| Other Investing Activities | 6,912 | 3,923 | 2,340 | 4,099 | 4,954 | 384.5 | Upgrade
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| Investing Cash Flow | -2,454 | 4,755 | -15,171 | 9,109 | 4,356 | -15,316 | Upgrade
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| Short-Term Debt Issued | - | - | 2,994 | 6,454 | 15,334 | - | Upgrade
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| Long-Term Debt Issued | - | 2,095 | 10,127 | 6,985 | - | 13,617 | Upgrade
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| Total Debt Issued | 16,452 | 2,095 | 13,121 | 13,439 | 15,334 | 13,617 | Upgrade
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| Short-Term Debt Repaid | - | -10,275 | - | -9,663 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,156 | -7,939 | -192.8 | -9,670 | -8,712 | Upgrade
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| Total Debt Repaid | -16,751 | -11,430 | -7,939 | -9,856 | -9,670 | -8,712 | Upgrade
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| Net Debt Issued (Repaid) | -299.4 | -9,335 | 5,182 | 3,583 | 5,664 | 4,905 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,032 | 239.7 | Upgrade
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| Common Dividends Paid | -17,685 | -17,325 | -13,592 | -24,849 | -28,238 | -4,325 | Upgrade
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| Other Financing Activities | -1,237 | -1,645 | -1,873 | -1,193 | -883.4 | -239.9 | Upgrade
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| Financing Cash Flow | -19,221 | -28,305 | -10,284 | -22,458 | -22,425 | 579.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.7 | 12.9 | 100.6 | 33 | -24.4 | 56.9 | Upgrade
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| Net Cash Flow | -151.1 | 2,193 | -91.6 | -321.3 | 662 | 165.4 | Upgrade
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| Free Cash Flow | 16,852 | 20,115 | 18,148 | 7,493 | 16,350 | 12,404 | Upgrade
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| Free Cash Flow Growth | -21.33% | 10.84% | 142.18% | -54.17% | 31.82% | 64.38% | Upgrade
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| Free Cash Flow Margin | 9.80% | 12.03% | 11.17% | 5.32% | 12.48% | 10.72% | Upgrade
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| Free Cash Flow Per Share | 69.95 | 83.51 | 75.34 | 31.11 | 67.90 | 51.59 | Upgrade
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| Cash Interest Paid | 1,256 | 1,649 | 1,963 | 1,193 | 1,023 | 359.9 | Upgrade
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| Cash Income Tax Paid | 7,562 | 7,649 | 7,258 | 5,869 | 6,328 | 5,033 | Upgrade
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| Levered Free Cash Flow | 17,837 | 17,411 | 16,037 | 8,175 | 14,718 | 11,259 | Upgrade
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| Unlevered Free Cash Flow | 18,582 | 18,425 | 17,072 | 9,061 | 15,383 | 11,712 | Upgrade
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| Change in Net Working Capital | -1,877 | -2,546 | -5,042 | 101.3 | -1,173 | -1,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.