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BRITANNIA INDUSTRIES
Cashflow Statement

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BRITANNIA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,917 Cr₹3,027 Cr₹2,079 Cr₹2,513 Cr₹1,844 Cr
Adjustment ₹260 Cr₹-181 Cr₹135 Cr₹27 Cr₹17 Cr
Changes In working Capital ₹161 Cr₹406 Cr₹-327 Cr₹-32 Cr₹127 Cr
Cash Flow after changes in Working Capital ₹3,338 Cr₹3,252 Cr₹1,886 Cr₹2,508 Cr₹1,988 Cr
Cash Flow from Operating Activities ₹2,573 Cr₹2,526 Cr₹1,300 Cr₹1,876 Cr₹1,485 Cr
Cash Flow from Investing Activities ₹476 Cr₹-1,517 Cr₹911 Cr₹436 Cr₹-1,532 Cr
Cash Flow from Financing Activities ₹-2,830 Cr₹-1,028 Cr₹-2,246 Cr₹-2,243 Cr₹58 Cr
Net Cash Inflow / Outflow ₹218 Cr₹-19 Cr₹-35 Cr₹69 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹100 Cr₹109 Cr₹141 Cr₹75 Cr₹59 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 ₹1.29 Cr₹10 Cr₹3.30 Cr₹-2.44 Cr₹5.69 Cr
Closing Cash & Cash Equivalent ₹319 Cr₹100 Cr₹109 Cr₹141 Cr₹75 Cr

Compare Cashflow Statement of peers of BRITANNIA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRITANNIA INDUSTRIES ₹135,326.8 Cr 0.8% 1.7% 3.5% Stock Analytics
NESTLE INDIA ₹228,515.0 Cr 1.3% -3.4% -7.1% Stock Analytics
VARUN BEVERAGES ₹156,464.0 Cr -1.5% -4.2% -28.5% Stock Analytics
MARICO ₹91,134.5 Cr 1.9% -1.2% 10.4% Stock Analytics
JUBILANT FOODWORKS ₹45,892.2 Cr 2% 5.2% 28.7% Stock Analytics
HATSUN AGRO PRODUCT ₹20,755.7 Cr -2.3% 4.3% -14.3% Stock Analytics


BRITANNIA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRITANNIA INDUSTRIES

0.8%

1.7%

3.5%

SENSEX

0.6%

0.4%

6.1%


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