Britannia Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	25,335	21,787	21,398	23,218	15,248
Depreciation & Amortization	3,368	3,099	2,966	2,220	1,964
Other Amortization	-	34.3	38.6	39.1	41.8
Loss (Gain) From Sale of Assets	-10.4	-12.4	-4.5	-8.3	-9.5
Loss (Gain) From Sale of Investments	-498.3	-813.5	-251.7	-4,177	-289.1
Stock-Based Compensation	-	-	-	-	47.8
Provision & Write-off of Bad Debts	-	-	-	55.9	-
Other Operating Activities	-866.1	753.7	-27.7	-142.1	-735.1
Change in Accounts Receivable	-129.5	-534.4	-636.5	12.9	-722.1
Change in Inventory	-1,051	-543.3	126	1,772	-2,748
Change in Accounts Payable	248.1	2,102	2,367	2,920	640.1
Change in Other Net Operating Assets	-280.5	-1,066	-245.2	-648.2	-442.9
Operating Cash Flow	26,116	24,807	25,730	25,262	12,995
Operating Cash Flow Growth	5.28%	-3.59%	1.85%	94.40%	-30.71%
Capital Expenditures	-2,056	-3,749	-5,529	-7,115	-5,502
Sale of Property, Plant & Equipment	21.2	45.8	645.2	784.3	31.6
Cash Acquisitions	-	-	-	-14.5	-
Divestitures	-	-	-	1,232	-
Investment in Securities	-7,212	-255.8	5,802	-12,398	10,480
Other Investing Activities	1,674	4,802	3,923	2,340	4,099
Investing Cash Flow	-7,573	843.6	4,842	-15,171	9,109
Short-Term Debt Issued	3,242	262.6	-	2,994	6,454
Long-Term Debt Issued	1.6	-	2,008	10,127	6,985
Total Debt Issued	3,243	262.6	2,008	13,121	13,439
Short-Term Debt Repaid	-	-	-10,275	-	-9,663
Long-Term Debt Repaid	-1,950	-8,506	-1,156	-7,939	-192.8
Total Debt Repaid	-1,950	-8,506	-11,430	-7,939	-9,856
Net Debt Issued (Repaid)	1,294	-8,244	-9,422	5,182	3,583
Common Dividends Paid	-18,040	-17,675	-17,325	-13,592	-24,849
Other Financing Activities	-1,080	-1,700	-1,645	-1,873	-1,193
Financing Cash Flow	-17,826	-27,619	-28,391	-10,284	-22,458
Foreign Exchange Rate Adjustments	158.9	26.4	12.9	100.6	33
Net Cash Flow	876	-1,942	2,193	-91.6	-321.3
Free Cash Flow	24,060	21,058	20,201	18,148	7,493
Free Cash Flow Growth	14.26%	4.24%	11.32%	142.18%	-54.17%
Free Cash Flow Margin	12.56%	11.77%	12.08%	11.17%	5.32%
Free Cash Flow Per Share	99.89	87.42	83.87	75.34	31.11
Cash Interest Paid	1,080	1,715	1,649	1,963	1,193
Cash Income Tax Paid	8,217	6,892	7,649	7,258	5,869
Levered Free Cash Flow	20,491	19,844	17,498	16,037	8,175
Unlevered Free Cash Flow	21,196	20,696	18,511	17,072	9,061
Change in Working Capital	-1,212	-42	1,611	4,057	-3,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.