BRITANNIA INDUSTRIES
|
BRITANNIA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,319 Cr | ₹2,937 Cr | ₹2,917 Cr | ₹3,027 Cr | ₹2,079 Cr |
| Adjustment | ₹236 Cr | ₹237 Cr | ₹260 Cr | ₹-181 Cr | ₹135 Cr |
| Changes In working Capital | ₹-121 Cr | ₹5.77 Cr | ₹161 Cr | ₹406 Cr | ₹-327 Cr |
| Cash Flow after changes in Working Capital | ₹3,433 Cr | ₹3,180 Cr | ₹3,338 Cr | ₹3,252 Cr | ₹1,886 Cr |
| Cash Flow from Operating Activities | ₹2,612 Cr | ₹2,491 Cr | ₹2,573 Cr | ₹2,526 Cr | ₹1,300 Cr |
| Cash Flow from Investing Activities | ₹-757 Cr | ₹66 Cr | ₹484 Cr | ₹-1,517 Cr | ₹911 Cr |
| Cash Flow from Financing Activities | ₹-1,783 Cr | ₹-2,754 Cr | ₹-2,839 Cr | ₹-1,028 Cr | ₹-2,246 Cr |
| Net Cash Inflow / Outflow | ₹72 Cr | ₹-197 Cr | ₹218 Cr | ₹-19 Cr | ₹-35 Cr |
| Opening Cash & Cash Equivalents | ₹125 Cr | ₹319 Cr | ₹100 Cr | ₹109 Cr | ₹141 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 | ₹16 Cr | ₹2.64 Cr | ₹1.29 Cr | ₹10 Cr | ₹3.30 Cr |
| Closing Cash & Cash Equivalent | ₹213 Cr | ₹125 Cr | ₹319 Cr | ₹100 Cr | ₹109 Cr |
Compare Cashflow Statement of peers of BRITANNIA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BRITANNIA INDUSTRIES | ₹133,699.5 Cr | -1.1% | 4.5% | 2.7% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,509.0 Cr | -2.3% | -6.5% | -12.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹33,137.4 Cr | 1.7% | 18.7% | -22.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹21,883.9 Cr | 2.9% | 5.9% | 7.2% | Stock Analytics | |
| ZYDUS WELLNESS | ₹16,235.7 Cr | -1.2% | -15.3% | 30.9% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,376.4 Cr | -1.6% | -4.1% | -15.6% | Stock Analytics | |
BRITANNIA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRITANNIA INDUSTRIES | -1.1% |
4.5% |
2.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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