Britannia Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,693
9,496
12,205
13,040
15,184
Depreciation, Depletion & Amortization
832
1,445
1,134
1,190
1,418
Other Funds
2,029
5,081
4,468
4,610
5,380
Funds from Operations
4,496
5,860
8,871
9,620
11,221
Changes in Working Capital
2,177
1,841
1,329
4,514
2,283
Net Operating Cash Flow
6,673
7,701
10,200
5,107
13,504
Capital Expenditures
1,101
1,177
2,508
3,598
4,229
Sale of Fixed Assets & Businesses
106
1,640
14
80
126
Purchase/Sale of Investments
843
2,768
2,109
3,448
5,374
Net Investing Cash Flow
2,588
4,804
7,711
2,248
10,546
Cash Dividends Paid - Total
1,189
1,681
2,308
2,884
3,174
Issuance/Reduction of Debt, Net
2,431
100
147
70
763
Net Financing Cash Flow
3,485
1,781
2,411
2,896
2,261
Net Change in Cash
600
1,116
79
37
698
Free Cash Flow
5,572
6,524
7,692
1,509
9,275
Other Sources
-
1,050
750
2,948
6,604
Change in Capital Stock
135
-
43
58
151
Other Uses
750
3,550
3,858
5,125
7,672
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