BRITANNIA INDUSTRIES
|
BRITANNIA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹136,039.8 Cr | -6.4% | -9.6% | 16.3% | Stock Analytics | |
| NESTLE INDIA | ₹232,227.0 Cr | -1.8% | -8.5% | 6.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹135,723.0 Cr | -6.5% | -14.5% | -29.4% | Stock Analytics | |
| MARICO | ₹97,899.9 Cr | -2.2% | -6.2% | 17.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,488.2 Cr | -6.1% | -15.7% | -31% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹21,057.5 Cr | -5.5% | 2.8% | -2.8% | Stock Analytics | |
BRITANNIA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRITANNIA INDUSTRIES | -6.4% |
-9.6% |
16.3% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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