BRITANNIA INDUSTRIES
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BRITANNIA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,937 Cr | ₹2,917 Cr | ₹3,027 Cr | ₹2,079 Cr | ₹2,513 Cr |
Adjustment | ₹237 Cr | ₹260 Cr | ₹-181 Cr | ₹135 Cr | ₹27 Cr |
Changes In working Capital | ₹-4.20 Cr | ₹161 Cr | ₹406 Cr | ₹-327 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹3,170 Cr | ₹3,338 Cr | ₹3,252 Cr | ₹1,886 Cr | ₹2,508 Cr |
Cash Flow from Operating Activities | ₹2,481 Cr | ₹2,573 Cr | ₹2,526 Cr | ₹1,300 Cr | ₹1,876 Cr |
Cash Flow from Investing Activities | ₹84 Cr | ₹484 Cr | ₹-1,517 Cr | ₹911 Cr | ₹436 Cr |
Cash Flow from Financing Activities | ₹-2,762 Cr | ₹-2,839 Cr | ₹-1,028 Cr | ₹-2,246 Cr | ₹-2,243 Cr |
Net Cash Inflow / Outflow | ₹-197 Cr | ₹218 Cr | ₹-19 Cr | ₹-35 Cr | ₹69 Cr |
Opening Cash & Cash Equivalents | ₹319 Cr | ₹100 Cr | ₹109 Cr | ₹141 Cr | ₹75 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.64 Cr | ₹1.29 Cr | ₹10 Cr | ₹3.30 Cr | ₹-2.44 Cr |
Closing Cash & Cash Equivalent | ₹125 Cr | ₹319 Cr | ₹100 Cr | ₹109 Cr | ₹141 Cr |
Compare Cashflow Statement of peers of BRITANNIA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BRITANNIA INDUSTRIES | ₹150,438.4 Cr | 2.1% | 16.9% | 5.6% | Stock Analytics | |
NESTLE INDIA | ₹234,763.0 Cr | 2.5% | 11.6% | -3.9% | Stock Analytics | |
VARUN BEVERAGES | ₹158,918.0 Cr | -0.9% | -8.7% | -21.9% | Stock Analytics | |
MARICO | ₹95,344.0 Cr | 0.6% | 4.2% | 8% | Stock Analytics | |
JUBILANT FOODWORKS | ₹41,893.6 Cr | -3.7% | 0.3% | -2.2% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹20,178.8 Cr | 0.5% | 1.7% | -26.7% | Stock Analytics |
BRITANNIA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRITANNIA INDUSTRIES | 2.1% |
16.9% |
5.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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