Britannia Industries Limited (BOM:500825)
India
· Delayed Price · Currency is INR 5,608.70
+183.70 (3.39%)
At close: May 12, 2025
Britannia Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 21,787 | 21,398 | 23,218 | 15,248 | 18,639 | Upgrade
|
| Depreciation & Amortization | 3,133 | 2,966 | 2,220 | 1,964 | 1,951 | Upgrade
|
| Other Amortization | - | 38.6 | 39.1 | 41.8 | 28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.4 | -4.5 | -8.3 | -9.5 | -3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -813.5 | -251.7 | -4,177 | -289.1 | -654.7 | Upgrade
|
| Stock-Based Compensation | - | - | - | 47.8 | 189.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 55.9 | - | - | Upgrade
|
| Other Operating Activities | 753.7 | -27.7 | -142.1 | -735.1 | -1,077 | Upgrade
|
| Change in Accounts Receivable | -534.4 | -636.5 | 12.9 | -722.1 | 614 | Upgrade
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| Change in Inventory | -543.3 | 126 | 1,772 | -2,748 | -3,514 | Upgrade
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| Change in Accounts Payable | 2,102 | 2,367 | 2,920 | 640.1 | 4,020 | Upgrade
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| Change in Other Net Operating Assets | -1,066 | -245.2 | -648.2 | -442.9 | -1,436 | Upgrade
|
| Operating Cash Flow | 24,807 | 25,730 | 25,262 | 12,995 | 18,755 | Upgrade
|
| Operating Cash Flow Growth | -3.59% | 1.85% | 94.40% | -30.71% | 26.34% | Upgrade
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| Capital Expenditures | -3,749 | -5,615 | -7,115 | -5,502 | -2,405 | Upgrade
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| Sale of Property, Plant & Equipment | 45.8 | 645.2 | 784.3 | 31.6 | 21.7 | Upgrade
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| Cash Acquisitions | - | - | -14.5 | - | - | Upgrade
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| Divestitures | - | - | 1,232 | - | - | Upgrade
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| Investment in Securities | -255.8 | 5,802 | -12,398 | 10,480 | 1,786 | Upgrade
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| Other Investing Activities | 4,802 | 3,923 | 2,340 | 4,099 | 4,954 | Upgrade
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| Investing Cash Flow | 843.6 | 4,755 | -15,171 | 9,109 | 4,356 | Upgrade
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| Short-Term Debt Issued | 262.6 | - | 2,994 | 6,454 | 15,334 | Upgrade
|
| Long-Term Debt Issued | - | 2,095 | 10,127 | 6,985 | - | Upgrade
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| Total Debt Issued | 262.6 | 2,095 | 13,121 | 13,439 | 15,334 | Upgrade
|
| Short-Term Debt Repaid | - | -10,275 | - | -9,663 | - | Upgrade
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| Long-Term Debt Repaid | -8,506 | -1,156 | -7,939 | -192.8 | -9,670 | Upgrade
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| Total Debt Repaid | -8,506 | -11,430 | -7,939 | -9,856 | -9,670 | Upgrade
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| Net Debt Issued (Repaid) | -8,244 | -9,335 | 5,182 | 3,583 | 5,664 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,032 | Upgrade
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| Common Dividends Paid | -17,675 | -17,325 | -13,592 | -24,849 | -28,238 | Upgrade
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| Other Financing Activities | -1,700 | -1,645 | -1,873 | -1,193 | -883.4 | Upgrade
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| Financing Cash Flow | -27,619 | -28,305 | -10,284 | -22,458 | -22,425 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.4 | 12.9 | 100.6 | 33 | -24.4 | Upgrade
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| Net Cash Flow | -1,942 | 2,193 | -91.6 | -321.3 | 662 | Upgrade
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| Free Cash Flow | 21,058 | 20,115 | 18,148 | 7,493 | 16,350 | Upgrade
|
| Free Cash Flow Growth | 4.69% | 10.84% | 142.18% | -54.17% | 31.82% | Upgrade
|
| Free Cash Flow Margin | 11.74% | 12.03% | 11.17% | 5.32% | 12.48% | Upgrade
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| Free Cash Flow Per Share | 87.42 | 83.51 | 75.34 | 31.11 | 67.90 | Upgrade
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| Cash Interest Paid | 1,715 | 1,649 | 1,963 | 1,193 | 1,023 | Upgrade
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| Cash Income Tax Paid | 6,892 | 7,649 | 7,258 | 5,869 | 6,328 | Upgrade
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| Levered Free Cash Flow | 21,475 | 17,411 | 16,037 | 8,175 | 14,718 | Upgrade
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| Unlevered Free Cash Flow | 22,343 | 18,425 | 17,072 | 9,061 | 15,383 | Upgrade
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| Change in Net Working Capital | -4,996 | -2,546 | -5,042 | 101.3 | -1,173 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.