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Britannia Industries Limited (BRITANNIA.BO)

BSE - BSE Real-time price. Currency in INR
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5,567.50+20.20 (+0.36%)
At close: 03:55PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
21,398,100
21,398,100
23,217,700
15,248,200
18,639,000
-
Depreciation & amortisation
3,004,600
3,004,600
2,259,100
2,005,400
1,978,500
-
Stock-based compensation
-
-
0
47,800
189,400
215,800
Change in working capital
1,611,000
1,611,000
4,056,600
-3,272,500
-317,000
-
Inventory
126,000
126,000
1,771,500
-2,747,600
-3,514,400
-
Other working capital
20,114,600
20,114,600
18,147,500
7,493,400
16,350,100
-
Other non-cash items
-147,500
-147,500
59,500
-403,100
-1,237,600
-
Net cash provided by operating activities
25,729,800
25,729,800
25,262,100
12,995,200
18,755,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,615,200
-5,615,200
-7,114,600
-5,501,800
-2,405,100
-
Acquisitions, net
0
0
-2,163,600
0
-
-
Purchases of investments
-1,909,000
-1,909,000
-14,681,400
-206,800
-12,025,000
-
Sales/maturities of investments
7,710,900
7,710,900
4,432,700
10,686,500
16,700,100
-
Other investing activities
-279,500
-279,500
-1,672,800
16,900
-269,800
-
Net cash used for investing activities
4,755,000
4,755,000
-15,170,600
9,108,900
4,356,200
-
Net change in cash
2,180,000
2,180,000
-192,200
-354,300
686,400
-
Cash at beginning of period
1,001,600
1,001,600
1,093,200
1,414,500
752,600
-
Cash at end of period
3,194,500
3,194,500
1,001,600
1,093,200
1,414,500
-
Free cash flow
Operating cash flow
25,729,800
25,729,800
25,262,100
12,995,200
18,755,200
-
Capital expenditure
-5,615,200
-5,615,200
-7,114,600
-5,501,800
-2,405,100
-
Free cash flow
20,114,600
20,114,600
18,147,500
7,493,400
16,350,100
-