BRITANNIA INDUSTRIES
|
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 | ₹147,723.5 Cr | 5.3% | 5.1% | 9.5% | Stock Analytics | |
| NESTLE INDIA | ₹243,508.0 Cr | -0.4% | 7% | 12.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹156,688.0 Cr | -2.4% | 6.6% | -20.7% | Stock Analytics | |
| MARICO | ₹93,360.5 Cr | -0.3% | 1.2% | 12% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹38,561.4 Cr | -2.7% | -3.2% | 1.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹22,779.3 Cr | -4.7% | 13.7% | -2% | Stock Analytics | |
BRITANNIA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRITANNIA INDUSTRIES | 5.3% |
5.1% |
9.5% |
| SENSEX | -0.5% |
2% |
4.8% |
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