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BRITANNIA INDUSTRIES
Cashflow Statement

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BRITANNIA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹131,112.2 Cr -3.6% -9.2% 12.9% Stock Analytics
NESTLE INDIA ₹229,778.0 Cr -1.1% -7.7% 5.3% Stock Analytics
VARUN BEVERAGES ₹136,603.0 Cr 0.7% -10.4% -23.9% Stock Analytics
MARICO ₹98,860.5 Cr 1% -3.4% 16.2% Stock Analytics
JUBILANT FOODWORKS ₹29,485.2 Cr -3.3% -14% -32.9% Stock Analytics
HATSUN AGRO PRODUCT ₹20,062.9 Cr -4.7% 1.1% -7.5% Stock Analytics


BRITANNIA INDUSTRIES Share Price vs Sensex

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

-3.6%

-9.2%

12.9%

SENSEX

-1%

-10.9%

-6%


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