Britannia Industries Limited (NSE:BRITANNIA)
India · Delayed Price · Currency is INR 5,880.00
-70.50 (-1.18%)
Nov 12, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 23,168 | 21,787 | 21,398 | 23,218 | 15,248 | 18,639 | Upgrade |
Depreciation & Amortization | 3,270 | 3,099 | 2,966 | 2,220 | 1,964 | 1,951 | Upgrade |
Other Amortization | 34.3 | 34.3 | 38.6 | 39.1 | 41.8 | 28 | Upgrade |
Loss (Gain) From Sale of Assets | -9.4 | -12.4 | -4.5 | -8.3 | -9.5 | -3.3 | Upgrade |
Loss (Gain) From Sale of Investments | -825.8 | -813.5 | -251.7 | -4,177 | -289.1 | -654.7 | Upgrade |
Stock-Based Compensation | - | - | - | - | 47.8 | 189.4 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 55.9 | - | - | Upgrade |
Other Operating Activities | 1,116 | 753.7 | -27.7 | -142.1 | -735.1 | -1,077 | Upgrade |
Change in Accounts Receivable | 178.7 | -534.4 | -636.5 | 12.9 | -722.1 | 614 | Upgrade |
Change in Inventory | -2,247 | -543.3 | 126 | 1,772 | -2,748 | -3,514 | Upgrade |
Change in Accounts Payable | -160.4 | 2,102 | 2,367 | 2,920 | 640.1 | 4,020 | Upgrade |
Change in Other Net Operating Assets | -1,189 | -1,066 | -245.2 | -648.2 | -442.9 | -1,436 | Upgrade |
Operating Cash Flow | 23,335 | 24,807 | 25,730 | 25,262 | 12,995 | 18,755 | Upgrade |
Operating Cash Flow Growth | 8.46% | -3.59% | 1.85% | 94.40% | -30.71% | 26.34% | Upgrade |
Capital Expenditures | -3,387 | -3,749 | -5,529 | -7,115 | -5,502 | -2,405 | Upgrade |
Sale of Property, Plant & Equipment | -5.9 | 45.8 | 645.2 | 784.3 | 31.6 | 21.7 | Upgrade |
Cash Acquisitions | - | - | - | -14.5 | - | - | Upgrade |
Divestitures | - | - | - | 1,232 | - | - | Upgrade |
Investment in Securities | 2,211 | -255.8 | 5,802 | -12,398 | 10,480 | 1,786 | Upgrade |
Other Investing Activities | 2,524 | 4,802 | 3,923 | 2,340 | 4,099 | 4,954 | Upgrade |
Investing Cash Flow | 1,343 | 843.6 | 4,842 | -15,171 | 9,109 | 4,356 | Upgrade |
Short-Term Debt Issued | - | 262.6 | - | 2,994 | 6,454 | 15,334 | Upgrade |
Long-Term Debt Issued | - | - | 2,008 | 10,127 | 6,985 | - | Upgrade |
Total Debt Issued | -3,616 | 262.6 | 2,008 | 13,121 | 13,439 | 15,334 | Upgrade |
Short-Term Debt Repaid | - | - | -10,275 | - | -9,663 | - | Upgrade |
Long-Term Debt Repaid | - | -8,506 | -1,156 | -7,939 | -192.8 | -9,670 | Upgrade |
Total Debt Repaid | -1,948 | -8,506 | -11,430 | -7,939 | -9,856 | -9,670 | Upgrade |
Net Debt Issued (Repaid) | -5,564 | -8,244 | -9,422 | 5,182 | 3,583 | 5,664 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,032 | Upgrade |
Common Dividends Paid | -18,039 | -17,675 | -17,325 | -13,592 | -24,849 | -28,238 | Upgrade |
Other Financing Activities | -1,428 | -1,700 | -1,645 | -1,873 | -1,193 | -883.4 | Upgrade |
Financing Cash Flow | -25,030 | -27,619 | -28,391 | -10,284 | -22,458 | -22,425 | Upgrade |
Foreign Exchange Rate Adjustments | 50.9 | 26.4 | 12.9 | 100.6 | 33 | -24.4 | Upgrade |
Net Cash Flow | -301.6 | -1,942 | 2,193 | -91.6 | -321.3 | 662 | Upgrade |
Free Cash Flow | 19,949 | 21,058 | 20,201 | 18,148 | 7,493 | 16,350 | Upgrade |
Free Cash Flow Growth | 18.38% | 4.24% | 11.32% | 142.18% | -54.17% | 31.82% | Upgrade |
Free Cash Flow Margin | 10.82% | 11.77% | 12.08% | 11.17% | 5.32% | 12.48% | Upgrade |
Free Cash Flow Per Share | 82.82 | 87.42 | 83.87 | 75.34 | 31.11 | 67.90 | Upgrade |
Cash Interest Paid | 1,428 | 1,715 | 1,649 | 1,963 | 1,193 | 1,023 | Upgrade |
Cash Income Tax Paid | 6,968 | 6,892 | 7,649 | 7,258 | 5,869 | 6,328 | Upgrade |
Levered Free Cash Flow | 17,329 | 19,844 | 17,498 | 16,037 | 8,175 | 14,718 | Upgrade |
Unlevered Free Cash Flow | 18,163 | 20,696 | 18,511 | 17,072 | 9,061 | 15,383 | Upgrade |
Change in Working Capital | -3,418 | -42 | 1,611 | 4,057 | -3,273 | -317 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.