Britannia Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Britannia Industries Limited generated cash of $25,729,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,666,300,000 last year. Net change in cash is therefore $2,192,900,000.
Cash Flow
| 2010 | 2.30B | -635.63M | -2.22B |
|---|---|---|---|
| 2011 | 2.76B | -1.13B | -1.51B |
| 2012 | 3.90B | -647.8M | -1.68B |
| 2016 | 9.61B | -7.05B | -2.48B |
| 2018 | 12.48B | -9.56B | -2.31B |
| 2020 | 14.84B | -15.31B | 579.4M |
| 2021 | 18.51B | 4.61B | -22.43B |
| 2023 | 25.26B | -15.17B | -10.28B |
| 2024 | 25.72B | 3.05B | -26.66B |
BRITANNIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 1.09B | 752.6M | 587.2M | 473.4M | 431.4M | 0 | 373.17M | 3.66B |
Operating activities | |||||||||
Net income | 21.39B | 30.27B | 25.12B | 18.43B | 15.18B | 11.97B | 1.99B | 1.34B | 1.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.00B | 2.25B | 1.97B | 1.84B | 1.42B | 1.13B | 618.3M | 648.59M | 582.31M |
Stock-based compensation expense | 555.3M | 604.5M | 189.4M | 215.8M | 86.4M | 22.5M | 0 | 0 | 332.54M |
| Deferred income tax benefit | 555.3M | 604.5M | 189.4M | 215.8M | 86.4M | 22.5M | 0 | 0 | 332.54M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -636.5M | 12.9M | 614M | 788.5M | -1.25B | -317M | 0 | 0 | 0 |
Inventories | 126M | 1.77B | -3.51B | 429.9M | 87.6M | -350.4M | 0 | -426.88M | -133.80M |
Accounts payable | 2.36B | 2.92B | 4.04B | 292.1M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 25.72B | 25.26B | 18.51B | 14.84B | 12.48B | 9.61B | 3.90B | 2.76B | 2.30B |
Investing activities | |||||||||
Purchases Of Investments | -1.90B | -14.68B | -12.02B | -13.26B | -5.37B | -2.10B | 1.49B | -634.14M | -830.46M |
Investments In Property Plant And Equipment | -5.61B | -7.11B | -2.42B | -2.44B | -4.22B | -2.50B | 0 | -897.37M | -794.99M |
Acquisitions Net | 649.5M | 454.4M | -4.40B | 127.3M | 125.6M | 13.9M | 0 | 0 | -98.13M |
Cash generated by investing activities | 3.05B | -15.17B | 4.61B | -15.31B | -9.56B | -7.05B | -647.8M | -1.13B | -635.63M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.03B | 239.7M | 150.6M | 43.4M | 0 | 0 | 0 |
Payments for dividends | -17.32B | -13.59B | -28.23B | -4.32B | -3.17B | -2.30B | 0 | -695.52M | -1.80B |
Repurchases of common stock | 0 | 0 | 14.29B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.31B | 2.18B | -9.66B | 4.92B | 672.5M | -146.6M | 0 | -872.11M | -347.62M |
Cash used in financing activities | -26.66B | -10.28B | -22.43B | 579.4M | -2.31B | -2.48B | -1.68B | -1.51B | -2.22B |
Net Change In Cash | 2.19B | -91.6M | 661.9M | 165.4M | 607.6M | 78.5M | 0 | 102.16M | -558.79M |
Cash at end of period | 3.19B | 1.00B | 1.41B | 752.6M | 1.08B | 509.9M | 0 | 475.33M | 3.10B |
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