Britannia Industries Ltd
NSE:BRITANNIA
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| 52 Week Range |
4 644.15
6 446.05
|
| Price Target |
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Britannia Industries Ltd
Cash Flow Statement
Cash Flow Statement
Britannia Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
18 439
|
23 610
|
25 128
|
21 594
|
20 785
|
21 474
|
30 274
|
33 235
|
29 167
|
|
| Depreciation & Amortization |
1 848
|
1 917
|
1 979
|
2 006
|
2 005
|
2 039
|
2 259
|
2 658
|
3 005
|
|
| Other Non-Cash Items |
(1 683)
|
(1 724)
|
(1 706)
|
(1 051)
|
(654)
|
(375)
|
(4 070)
|
(3 988)
|
(404)
|
|
| Cash Taxes Paid |
5 033
|
5 087
|
6 328
|
6 599
|
5 869
|
5 619
|
7 258
|
7 899
|
7 649
|
|
| Cash Interest Paid |
360
|
825
|
1 023
|
1 087
|
1 193
|
1 753
|
1 963
|
1 897
|
1 649
|
|
| Change in Working Capital |
(3 759)
|
(3 975)
|
(6 645)
|
(6 025)
|
(9 142)
|
(7 740)
|
(3 201)
|
(4 285)
|
(6 038)
|
|
| Cash from Operating Activities |
14 845
N/A
|
19 828
+34%
|
18 755
-5%
|
16 523
-12%
|
12 995
-21%
|
15 399
+18%
|
25 262
+64%
|
27 620
+9%
|
25 730
-7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 442)
|
(1 573)
|
(2 405)
|
(4 274)
|
(5 502)
|
(6 545)
|
(7 115)
|
(6 197)
|
(5 615)
|
|
| Other Items |
(12 875)
|
(1 282)
|
6 761
|
10 385
|
14 611
|
3 929
|
(8 056)
|
495
|
10 370
|
|
| Cash from Investing Activities |
(15 316)
N/A
|
(2 854)
+81%
|
4 356
N/A
|
6 111
+40%
|
9 109
+49%
|
(2 616)
N/A
|
(15 171)
-480%
|
(5 701)
+62%
|
4 755
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
240
|
863
|
1 032
|
409
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 905
|
10 702
|
5 664
|
3 406
|
3 583
|
2 218
|
5 182
|
(2 621)
|
(9 335)
|
|
| Cash Paid for Dividends |
(4 325)
|
(28 328)
|
(28 238)
|
(24 740)
|
(24 849)
|
(13 625)
|
(13 592)
|
(17 259)
|
(17 325)
|
|
| Other |
(240)
|
(725)
|
(883)
|
(967)
|
(1 193)
|
(1 663)
|
(1 873)
|
(1 897)
|
(1 645)
|
|
| Cash from Financing Activities |
579
N/A
|
(17 491)
N/A
|
(22 425)
-28%
|
(21 891)
+2%
|
(22 458)
-3%
|
(13 069)
+42%
|
(10 284)
+21%
|
(21 777)
-112%
|
(28 305)
-30%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
57
|
32
|
(24)
|
4
|
33
|
66
|
101
|
64
|
13
|
|
| Net Change in Cash |
165
N/A
|
(485)
N/A
|
662
N/A
|
747
+13%
|
(321)
N/A
|
(220)
+31%
|
(92)
+58%
|
206
N/A
|
2 193
+963%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
12 403
N/A
|
18 255
+47%
|
16 350
-10%
|
12 249
-25%
|
7 493
-39%
|
8 854
+18%
|
18 148
+105%
|
21 424
+18%
|
20 115
-6%
|
|
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