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Business News/Market/Market Stats/Britannia Industries share price/ Britannia Industries Cash Flow Annual
Britannia Industries Cash Flow Annual
Trade4,904.60 +59.90 (1.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,916.66 | 3,027.36 | 2,078.53 | 2,512.80 |
| Depreciation/ Depletion | 300.46 | 225.91 | 200.54 | 197.85 |
| 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 | 2,572.98 | 2,526.21 | 1,299.52 | 1,875.52 |
| Capital Expenditures | -561.52 | -711.46 | -550.18 | -240.51 |
| Other Investing Cash Flow Items Total | 1,037.02 | -805.60 | 1,461.07 | 676.13 |
| Cashfrom Investing Activities | 475.50 | -1,517.06 | 910.89 | 435.62 |
| 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 | -933.54 | 518.15 | 358.30 | 566.44 |
| Cashfrom Financing Activities | -2,830.48 | -1,028.37 | -2,245.84 | -2,242.50 |
| Foreign Exchange Effects | 1.29 | 10.06 | 3.30 | -2.44 |
| Net Changein Cash | 219.29 | -9.16 | -32.13 | 66.20 |
| Cash Interest Paid | 164.90 | 196.29 | 119.26 | 102.34 |
| Cash Taxes Paid | 764.87 | 725.75 | 586.91 | 632.81 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 103.15 |
*All figures in crores except per share values
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