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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	23,168	21,787	21,398	23,218	15,248	18,639
Depreciation & Amortization	3,270	3,099	2,966	2,220	1,964	1,951
Other Amortization	34.3	34.3	38.6	39.1	41.8	28
Loss (Gain) From Sale of Assets	-9.4	-12.4	-4.5	-8.3	-9.5	-3.3
Loss (Gain) From Sale of Investments	-825.8	-813.5	-251.7	-4,177	-289.1	-654.7
Stock-Based Compensation	-	-	-	-	47.8	189.4
Provision & Write-off of Bad Debts	-	-	-	55.9	-	-
Other Operating Activities	1,116	753.7	-27.7	-142.1	-735.1	-1,077
Change in Accounts Receivable	178.7	-534.4	-636.5	12.9	-722.1	614
Change in Inventory	-2,247	-543.3	126	1,772	-2,748	-3,514
Change in Accounts Payable	-160.4	2,102	2,367	2,920	640.1	4,020
Change in Other Net Operating Assets	-1,189	-1,066	-245.2	-648.2	-442.9	-1,436
Operating Cash Flow	23,335	24,807	25,730	25,262	12,995	18,755
Operating Cash Flow Growth	8.46%	-3.59%	1.85%	94.40%	-30.71%	26.34%
Capital Expenditures	-3,387	-3,749	-5,529	-7,115	-5,502	-2,405
Sale of Property, Plant & Equipment	-5.9	45.8	645.2	784.3	31.6	21.7
Cash Acquisitions	-	-	-	-14.5	-	-
Divestitures	-	-	-	1,232	-	-
Investment in Securities	2,211	-255.8	5,802	-12,398	10,480	1,786
Other Investing Activities	2,524	4,802	3,923	2,340	4,099	4,954
Investing Cash Flow	1,343	843.6	4,842	-15,171	9,109	4,356
Short-Term Debt Issued	-	262.6	-	2,994	6,454	15,334
Long-Term Debt Issued	-	-	2,008	10,127	6,985	-
Total Debt Issued	-3,616	262.6	2,008	13,121	13,439	15,334
Short-Term Debt Repaid	-	-	-10,275	-	-9,663	-
Long-Term Debt Repaid	-	-8,506	-1,156	-7,939	-192.8	-9,670
Total Debt Repaid	-1,948	-8,506	-11,430	-7,939	-9,856	-9,670
Net Debt Issued (Repaid)	-5,564	-8,244	-9,422	5,182	3,583	5,664
Issuance of Common Stock	-	-	-	-	-	1,032
Common Dividends Paid	-18,039	-17,675	-17,325	-13,592	-24,849	-28,238
Other Financing Activities	-1,428	-1,700	-1,645	-1,873	-1,193	-883.4
Financing Cash Flow	-25,030	-27,619	-28,391	-10,284	-22,458	-22,425
Foreign Exchange Rate Adjustments	50.9	26.4	12.9	100.6	33	-24.4
Net Cash Flow	-301.6	-1,942	2,193	-91.6	-321.3	662
Free Cash Flow	19,949	21,058	20,201	18,148	7,493	16,350
Free Cash Flow Growth	18.38%	4.24%	11.32%	142.18%	-54.17%	31.82%
Free Cash Flow Margin	10.82%	11.77%	12.08%	11.17%	5.32%	12.48%
Free Cash Flow Per Share	82.82	87.42	83.87	75.34	31.11	67.90
Cash Interest Paid	1,428	1,715	1,649	1,963	1,193	1,023
Cash Income Tax Paid	6,968	6,892	7,649	7,258	5,869	6,328
Levered Free Cash Flow	17,329	19,844	17,498	16,037	8,175	14,718
Unlevered Free Cash Flow	18,163	20,696	18,511	17,072	9,061	15,383
Change in Working Capital	-3,418	-42	1,611	4,057	-3,273	-317

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.