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Britannia Industries Limited (BRITANNIA.NS)

NSE - NSE Real-time price. Currency in INR
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5,228.40+54.55 (+1.05%)
At close: 03:29PM IST
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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
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
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