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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 ₹142,247.8 Cr 0.3% -4.5% 12.8% Stock Analytics
NESTLE INDIA ₹251,134.0 Cr -0.4% -0.9% 12% Stock Analytics
VARUN BEVERAGES ₹148,474.0 Cr -5.9% -13.9% -22.1% Stock Analytics
MARICO ₹97,663.2 Cr 4.4% -2.7% 7.9% Stock Analytics
JUBILANT FOODWORKS ₹35,895.6 Cr 9.7% 1.2% -26.2% Stock Analytics
HATSUN AGRO PRODUCT ₹20,354.7 Cr 3.2% -4.7% -4.8% Stock Analytics


BRITANNIA INDUSTRIES Share Price vs Sensex

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

0.3%

-4.5%

12.8%

SENSEX

3.5%

-1.7%

7.8%


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