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Britannia Industries Limited (BRITANNIA.NS)

NSE - NSE Real-time price. Currency in INR
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4,747.90-14.00 (-0.29%)
As of 02:01PM IST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
21,601,900
23,217,700
15,248,200
18,639,000
Depreciation & amortisation
-
2,259,100
2,005,400
1,978,500
Stock-based compensation
-
0
47,800
189,400
Change in working capital
-
4,056,600
-3,272,500
-317,000
Inventory
-
1,771,500
-2,747,600
-3,514,400
Other working capital
-
18,147,500
7,493,400
16,350,100
Other non-cash items
-
59,500
-403,100
-1,237,600
Net cash provided by operating activities
-
25,262,100
12,995,200
18,755,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,114,600
-5,501,800
-2,405,100
Acquisitions, net
-
-3,549,500
0
-
Purchases of investments
-
-14,681,400
-206,800
-12,025,000
Sales/maturities of investments
-
4,432,700
10,686,500
16,700,100
Other investing activities
-
-286,900
16,900
-269,800
Net cash used for investing activities
-
-15,170,600
9,108,900
4,356,200
Net change in cash
-
-192,200
-354,300
686,400
Cash at beginning of period
-
1,093,200
1,414,500
752,600
Cash at end of period
-
1,001,600
1,093,200
1,414,500
Free cash flow
Operating cash flow
-
25,262,100
12,995,200
18,755,200
Capital expenditure
-
-7,114,600
-5,501,800
-2,405,100
Free cash flow
-
18,147,500
7,493,400
16,350,100