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    BRITANNIA — Britannia Industries Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,78530,27429,16729,37333,189
    Depreciation
    Non-Cash Items-654-4,070-404-766-1,011
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,142-3,201-6,038-6,934-9,430
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities12,99525,26225,73024,80726,116
    Capital Expenditures-5,502-7,115-5,615-3,749-2,056
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14,611-8,05610,3704,592-5,517
    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 Activities9,109-15,1714,755844-7,573
    Financing Cash Flow Items-1,193-1,873-1,645-1,700-1,083
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22,458-10,284-28,305-27,619-17,826
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-321-91.62,193-1,942876