Britannia Industries Limited (BRITANNIA.BO)
INR 4781.8
(-0.04%)
INR 4781.8
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.78 Billion | 25.26 Billion | 12.99 Billion | 18.75 Billion | 14.84 Billion | 11.55 Billion |
| Net Income | 21.39 Billion | 30.27 Billion | 20.78 Billion | 25.12 Billion | 18.43 Billion | 17.68 Billion |
| Depreciation & Amortization | 3 Billion | 2.25 Billion | 2 Billion | 1.97 Billion | 1.84 Billion | 1.61 Billion |
| Deferred income taxes | - | -604.5 Million | -6.16 Billion | -6.98 Billion | -5.93 Billion | -6.6 Billion |
| Stock-based compensation | 555.3 Million | 604.5 Million | 47.8 Million | 189.4 Million | 215.8 Million | 161.2 Million |
| Change in working capital | 1.61 Billion | 4.05 Billion | -3.27 Billion | -317 Million | 1.27 Billion | -24.9 Million |
| Other non-cash items | 3.92 Billion | -11.32 Billion | -403.1 Million | -1.23 Billion | -998.7 Million | -1.27 Billion |
| Investing Cash Flow | 3.05 Billion | -15.17 Billion | 9.1 Billion | 4.35 Billion | -15.31 Billion | -8.55 Billion |
| Investments in PPE | -5.61 Billion | -7.11 Billion | -5.5 Billion | -2.4 Billion | -2.44 Billion | -4.01 Billion |
| Acquisitions | 649.5 Million | -931.5 Million | 31.6 Million | 161.7 Million | 127.3 Million | 250.2 Million |
| Investment purchases | -2.18 Billion | -14.68 Billion | -206.8 Million | -12.02 Billion | -13.26 Billion | -3.34 Billion |
| Sales/Maturities of investments | 7.71 Billion | 4.43 Billion | 10.68 Billion | 16.7 Billion | 12.04 Billion | 936.8 Million |
| Other Investing Activities | 2.5 Billion | 3.12 Billion | 4.09 Billion | 1.92 Billion | -11.77 Billion | -2.38 Billion |
| Financing Cash Flow | -26.66 Billion | -10.28 Billion | -22.45 Billion | -22.42 Billion | 579.4 Million | -3.52 Billion |
| Debt repayment | -9.31 Billion | -7.91 Billion | -9.84 Billion | -9.64 Billion | -8.69 Billion | -419.1 Million |
| Dividends payments | -17.32 Billion | -13.59 Billion | -24.84 Billion | -28.23 Billion | -4.32 Billion | -3.54 Billion |
| Common Stock Repurchased | - | - | - | 14.28 Billion | 13.23 Billion | -93.8 Million |
| Common Stock Issuance | - | - | - | 1.03 Billion | 239.7 Million | 297.9 Million |
| Other Financing Activities | 4.3 Million | 11.22 Billion | 12.23 Billion | 140 Million | 120 Million | 232 Million |
| Accounts receivables | -636.5 Million | 12.9 Million | -722.1 Million | 614 Million | 788.5 Million | -866.7 Million |
| Accounts payables | 2.36 Billion | 2.92 Billion | 521.29 Million | 4.04 Billion | 292.1 Million | 2 Billion |
| Inventory | 126 Million | 1.77 Billion | -2.74 Billion | -3.51 Billion | 429.9 Million | -1.27 Billion |
| Other working capital | -245.2 Million | -648.2 Million | -324.09 Million | -1.46 Billion | -236.6 Million | 109 Million |
| Cash at beginning of period | 1.54 Billion | 1.09 Billion | 1.41 Billion | 752.6 Million | 587.2 Million | 1.07 Billion |
| Cash at end of period | 4.46 Billion | 1 Billion | 1.09 Billion | 1.41 Billion | 752.6 Million | 587.2 Million |
| Capital Expenditure | -5.61 Billion | -7.11 Billion | -5.5 Billion | -2.4 Billion | -2.44 Billion | -4.01 Billion |
| Effect of forex changes on cash | 12.9 Million | 100.6 Million | 33 Million | -24.4 Million | 56.9 Million | 33.1 Million |
| Net cash flow / Change in cash | 2.91 Billion | -91.6 Million | -321.3 Million | 661.9 Million | 165.4 Million | -491.2 Million |
| Free Cash Flow | 20.17 Billion | 18.14 Billion | 7.49 Billion | 16.35 Billion | 12.4 Billion | 7.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.05 Billion | 5.38 Billion | 21.39 Billion | 5.56 Billion | 5.87 Billion | 4.57 Billion |
| Depreciation & Amortization | - | - | 3 Billion | 780.9 Million | 716.8 Million | 707.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 555.3 Million | 555.3 Million | - | - | - |
| Change in working capital | - | - | 1.61 Billion | - | - | - |
| Other non-cash items | -5.05 Billion | -5.93 Billion | 3.92 Billion | -5.56 Billion | -5.87 Billion | -4.57 Billion |
| Investing Cash Flow | - | - | 3.05 Billion | - | - | - |
| Investments in PPE | - | - | -5.61 Billion | - | - | - |
| Acquisitions | - | - | 649.5 Million | - | - | - |
| Investment purchases | - | - | -2.18 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 7.71 Billion | - | - | - |
| Other Investing Activities | - | - | 2.5 Billion | - | - | - |
| Financing Cash Flow | - | - | -26.66 Billion | - | - | - |
| Debt repayment | - | - | -9.31 Billion | - | - | - |
| Dividends payments | - | - | -17.32 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.3 Million | - | - | - |
| Accounts receivables | - | - | -636.5 Million | - | - | - |
| Accounts payables | - | - | 2.36 Billion | - | - | - |
| Inventory | - | - | 126 Million | - | - | - |
| Other working capital | - | - | -245.2 Million | - | - | - |
| Cash at beginning of period | - | - | 1.54 Billion | 2.35 Billion | -3.52 Billion | 1.54 Billion |
| Cash at end of period | - | - | 4.46 Billion | 5.56 Billion | 2.35 Billion | 4.57 Billion |
| Capital Expenditure | - | - | -5.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 12.9 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.91 Billion | 3.2 Billion | 5.87 Billion | 3.02 Billion |
| Free Cash Flow | - | - | 20.17 Billion | 5.56 Billion | 5.87 Billion | 4.57 Billion |
4153
HSTC
ASTRAL
4075
RBL
GEOJITFSL