BRITANNIA — Britannia Industries Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Britannia Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,128	20,785	30,274	29,167	29,373
Depreciation
Non-Cash Items	-1,706	-654	-4,070	-404	-766
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,645	-9,142	-3,201	-6,038	-6,934
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	18,755	12,995	25,262	25,730	24,807
Capital Expenditures	-2,405	-5,502	-7,115	-5,615	-3,749
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,761	14,611	-8,056	10,370	4,592
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,356	9,109	-15,171	4,755	844
Financing Cash Flow Items	-883	-1,193	-1,873	-1,645	-1,700
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,425	-22,458	-10,284	-28,305	-27,619
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	662	-321	-91.6	2,193	-1,942