Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Britannia Industries (BRITANNIA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Britannia Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 54.68 47.57 41.64 39.08 34.73 19.95
Investments -334.12 -537.37 344.83 -210.92 -276.77 -84.29
Change In Liabilities 200.49 262.58 14.06 0 0 0
Profit Before Tax 1767.93 1518.18 1304.28 1220.68 949.80 569.05
Cash From Operating Activities 1155.78 1248.77 441.28 959.23 584.46 671.48
Net Income 1159.12 1004.23 884.47 824.54 688.64 395.35
Depreciation 154.83 137.85 114.80 113.41 144.48 83.18
Account Receivable 1140.51 994.09 757.31 769.08 703.42 556.69
Inventory 804.88 766.47 849.48 442.11 404.04 420.27
Cash From Investment Activities -855.53 -956.26 -149.85 -705.20 -450.30 -245.64
Net Borrowings -41.91 67.25 -6.96 -14.66 -10.00 -243.09
Cash from Financial Activities -352.68 -231.75 -295.08 -246.18 -181.37 -357.34
Other Cash from Investing Activities -122.02 2.28 -142.85 -244.88 -219.87 -61.85
Dividend Paid -354.38 -263.60 -239.57 -191.70 -143.66 -118.92
Change to Inventory -127.21 8.76 -221.35 -35.04 17.49 -43.07
Change to Account Receivable -86.67 -125.22 -9.39 -31.70 -24.81 18.35
Sale Purchase of Stocks 0 15.06 5.83 4.34 4.34 13.52
Other Cash From Fin Activities 13.82 -50.46 -54.38 -44.16 -27.71 -8.85
Change to Net Income -159.20 -125.80 -111.10 -111.65 -274.00 -33.20
Capital Expenditure 401.21 422.93 359.78 250.79 117.67 110.12
Net Cash Flow -52.43 60.76 -3.65 7.85 -47.21 68.50


Compund Annual Growth Rate (CAGR) of Britannia Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 14.95 % 11.85 % 22.34 %
Investments 37.82 % 16.57 % 31.71 %
Cash From Financial Activity 52.18 % 12.73 % 0.262 %
Cash From Investing Activity 10.53 % 6.65 % 28.35 %
Cash From Operating Activity -7.45 % 6.41 % 11.47 %
Net cash Flow -186.29 % 0.00 0.00
Net Borrowings -162.32 % 41.93 % 29.64 %
Depreciation 12.32 % 10.93 % 13.23 %
Dividend Paid 34.44 % 22.73 % 24.41 %
Capital Expenditure -5.14 % 16.96 % 29.51 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.