Britannia Industries Ltd (BRIT)

BSE
Currency in INR
4,964.55
+31.10(+0.63%)
Closed

BRIT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,845.318,755.212,995.225,262.125,729.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.44%+26.34%-30.71%+94.4%+1.85%
aa.aaaa.aaaa.aaaa.aaaa.aa14,026.318,63915,248.223,217.721,398.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,818.81,950.51,963.62,2202,966
aa.aaaa.aaaa.aaaa.aaaa.aa29.32841.839.138.6
aa.aaaa.aaaa.aaaa.aaaa.aa-2,303-1,545.3-985.9-4,271.3-283.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,273.9-317-3,272.54,056.61,611
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,316.24,356.29,108.9-15,170.64,755
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-79.03%+128.44%+109.1%-266.55%+131.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,441.7-2,405.1-5,501.8-7,114.6-5,615.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.321.731.6784.3645.2
aa.aaaa.aaaa.aaaa.aaaa.aa----14.5-
aa.aaaa.aaaa.aaaa.aaaa.aa---1,232.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,881.86,739.614,579.1-10,057.99,725
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa579.4-22,425-22,458.4-10,283.7-28,304.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+116.43%-3,970.38%-0.15%+54.21%-175.24%
aa.aaaa.aaaa.aaaa.aaaa.aa13,616.715,333.913,438.713,120.92,094.9
aa.aaaa.aaaa.aaaa.aaaa.aa-15,333.96,453.52,994-
aa.aaaa.aaaa.aaaa.aaaa.aa13,616.7-6,985.210,126.92,094.9
aa.aaaa.aaaa.aaaa.aaaa.aa-8,711.8-9,669.5-9,855.7-7,939.4-11,430.3
aa.aaaa.aaaa.aaaa.aaaa.aa---9,662.9--10,274.8
aa.aaaa.aaaa.aaaa.aaaa.aa-8,711.8-9,669.5-192.8-7,939.4-1,155.5
aa.aaaa.aaaa.aaaa.aaaa.aa239.71,031.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,325.3-28,237.5-24,848.8-13,592.4-17,324.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-239.9-883.4-1,192.6-1,872.8-1,644.7
aa.aaaa.aaaa.aaaa.aaaa.aa56.9-24.433100.612.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa165.4662-321.3-91.62,192.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa646.9765.41,501.21,115.41,035.1
aa.aaaa.aaaa.aaaa.aaaa.aa812.31,427.41,179.91,023.83,228
aa.aaaa.aaaa.aaaa.aaaa.aa11,259.1614,718.068,174.8816,036.7617,411.15
aa.aaaa.aaaa.aaaa.aaaa.aa+165.62%+30.72%-44.46%+96.17%+8.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1.92%1.87%0.97%1.74%1.70%
* In Millions of INR (except for per share items)