BRITANNIA INDUSTRIES
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BRITANNIA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,917 Cr | ₹3,027 Cr | ₹2,079 Cr | ₹2,513 Cr | ₹1,844 Cr |
Adjustment | ₹260 Cr | ₹-181 Cr | ₹135 Cr | ₹27 Cr | ₹17 Cr |
Changes In working Capital | ₹161 Cr | ₹406 Cr | ₹-327 Cr | ₹-32 Cr | ₹127 Cr |
Cash Flow after changes in Working Capital | ₹3,338 Cr | ₹3,252 Cr | ₹1,886 Cr | ₹2,508 Cr | ₹1,988 Cr |
Cash Flow from Operating Activities | ₹2,573 Cr | ₹2,526 Cr | ₹1,300 Cr | ₹1,876 Cr | ₹1,485 Cr |
Cash Flow from Investing Activities | ₹476 Cr | ₹-1,517 Cr | ₹911 Cr | ₹436 Cr | ₹-1,532 Cr |
Cash Flow from Financing Activities | ₹-2,830 Cr | ₹-1,028 Cr | ₹-2,246 Cr | ₹-2,243 Cr | ₹58 Cr |
Net Cash Inflow / Outflow | ₹218 Cr | ₹-19 Cr | ₹-35 Cr | ₹69 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹100 Cr | ₹109 Cr | ₹141 Cr | ₹75 Cr | ₹59 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 | ₹1.29 Cr | ₹10 Cr | ₹3.30 Cr | ₹-2.44 Cr | ₹5.69 Cr |
Closing Cash & Cash Equivalent | ₹319 Cr | ₹100 Cr | ₹109 Cr | ₹141 Cr | ₹75 Cr |
Compare Cashflow Statement of peers of BRITANNIA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BRITANNIA INDUSTRIES | ₹117,435.1 Cr | -4.4% | -1.3% | -2.3% | Stock Analytics | |
NESTLE INDIA | ₹214,559.0 Cr | -4% | -0.9% | -10.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,336.0 Cr | -5% | -7.1% | 5.8% | Stock Analytics | |
MARICO | ₹83,686.0 Cr | -4% | -4% | 26% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,427.0 Cr | -5.5% | -6.5% | 45.8% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹22,762.7 Cr | 1% | 6.2% | -8.4% | Stock Analytics |
BRITANNIA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRITANNIA INDUSTRIES | -4.4% |
-1.3% |
-2.3% |
SENSEX | 0.5% |
0.3% |
7.9% |
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