BRITANNIA — Britannia Industries Cashflow Statement

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Britannia Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,439	25,128	20,785	30,274	29,167
Depreciation
Non-Cash Items	-1,683	-1,706	-654	-4,070	-404
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,759	-6,645	-9,142	-3,201	-6,038
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	14,845	18,755	12,995	25,262	25,730
Capital Expenditures	-2,442	-2,405	-5,502	-7,115	-5,615
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,875	6,761	14,611	-8,056	10,370
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,316	4,356	9,109	-15,171	4,755
Financing Cash Flow Items	-240	-883	-1,193	-1,873	-1,645
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	579	-22,425	-22,458	-10,284	-28,305
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	165	662	-321	-91.6	2,193