Britannia Industries Cash Flow Annual

Trade
BSE: 500825 | NSE: BRITANNIA | ISIN: INE216A01030 | Sector: Food Processing
5,190.00 -53.40 (-1.02%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,916.663,027.362,078.532,512.80
Depreciation/ Depletion 300.46225.91200.54197.85
Non- Cash Items -40.37-406.97-65.39-170.62
Changesin Working Capital -603.77-320.09-914.16-664.51
Cashfrom Operating Activities 2,572.982,526.211,299.521,875.52
Capital Expenditures -561.52-711.46-550.18-240.51
Other Investing Cash Flow Items Total 1,037.02-805.601,461.07676.13
Cashfrom Investing Activities 475.50-1,517.06910.89435.62
Financing Cash Flow Items -164.47-187.28-119.26-88.34
Total Cash Dividends Paid -1,732.47-1,359.24-2,484.88-2,823.75
Issuance( Retirement)of Debt Net -933.54518.15358.30566.44
Cashfrom Financing Activities -2,830.48-1,028.37-2,245.84-2,242.50
Foreign Exchange Effects 1.2910.063.30-2.44
Net Changein Cash 219.29-9.16-32.1366.20
Cash Interest Paid 164.90196.29119.26102.34
Cash Taxes Paid 764.87725.75586.91632.81
Issuance( Retirement)of Stock Net --0.00103.15
*All figures in crores except per share values
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