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BRITANNIA INDUSTRIES
Cashflow Statement

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BRITANNIA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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