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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_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 66.01 54.97 47.74 41.83 39.08 34.73 19.95
Investments -1531.62 -855.53 -956.26 -149.85 -210.92 -276.77 -84.29
Change In Liabilities 29.21 200.49 262.58 14.06 0 0 0
Profit Before Tax 1861.31 1767.93 1518.18 1304.00 1220.68 949.80 569.05
Cash From Operating Activities 1484.53 1155.78 1248.77 441.28 959.23 584.46 671.48
Net Income 1402.63 1159.12 1004.23 884.61 824.54 688.64 395.35
Depreciation 184.81 161.88 142.07 119.27 113.41 144.48 83.18
Account Receivable 1116.28 1140.51 994.09 757.31 769.08 703.42 556.69
Inventory 740.96 781.38 652.79 661.45 442.11 404.04 420.27
Cash From Investment Activities -1531.62 -855.53 -956.26 -149.85 -705.20 -450.30 -245.64
Net Borrowings 490.49 -41.91 67.25 -6.96 -14.66 -10.00 -243.09
Cash from Financial Activities 0 -352.68 -231.75 -295.08 -246.18 -181.37 -357.34
Other Cash from Investing Activities 38.45 -122.02 2.28 -142.85 -244.88 -219.87 -61.85
Dividend Paid -432.53 -354.38 -317.38 -288.42 -191.70 -143.66 -118.92
Change to Inventory 42.99 -127.21 8.76 -221.35 -35.04 17.49 -43.07
Change to Account Receivable 0 -86.67 -125.22 -9.39 -31.70 -24.81 18.35
Sale Purchase of Stocks 0 0 15.06 5.83 4.34 4.34 13.52
Other Cash From Fin Activities -23.99 13.82 -50.46 -54.38 -44.16 -27.71 -8.85
Change to Net Income -230.30 -159.20 -125.80 -111.10 -111.65 -274.00 -33.20
Capital Expenditure 244.17 401.21 422.93 359.78 250.79 117.67 110.12
Net Cash Flow -47.09 -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 20.08 % 16.42 % 13.71 %
Investments 79.03 % 117.02 % 40.80 %
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 79.03 % 117.02 % 27.74 %
Cash From Operating Activity 28.44 % 49.84 % 20.49 %
Net cash Flow 10.19 % 134.54 % 0.051 %
Net Borrowings 1270.34 % 0.00 0.00
Depreciation 14.16 % 15.72 % 5.05 %
Dividend Paid 22.05 % 14.46 % 24.66 %
Capital Expenditure -39.14 % -12.12 % 15.72 %

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)


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