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Britannia Industries Cash Flow Annual
BSE: 500825 | NSE: BRITANNIA | ISIN: INE216A01030 | Sector: Food Processing5,039.50 -64.50 (-1.26%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 129.35 | -824.37 | -933.54 | 518.15 |
| Net Changein Cash | 87.60 | -194.21 | 219.29 | -9.16 |
| Cash Taxes Paid | 821.74 | 689.21 | 764.87 | 725.75 |
| Net Income/ Starting Line | 3,318.87 | 2,937.31 | 2,916.66 | 3,027.36 |
| Total Cash Dividends Paid | -1,803.95 | -1,767.54 | -1,732.47 | -1,359.24 |
| Changesin Working Capital | -942.98 | -693.41 | -603.77 | -320.09 |
| Cashfrom Operating Activities | 2,611.60 | 2,480.65 | 2,572.98 | 2,526.21 |
| Cash Interest Paid | 108.02 | 171.51 | 164.90 | 196.29 |
| Cashfrom Financing Activities | -1,782.62 | -2,761.86 | -2,830.48 | -1,028.37 |
| Depreciation/ Depletion | 336.83 | 313.34 | 300.46 | 225.91 |
| Other Investing Cash Flow Items Total | -551.70 | 459.21 | 1,037.02 | -805.60 |
| Capital Expenditures | -205.57 | -374.85 | -561.52 | -711.46 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 15.89 | 2.64 | 1.29 | 10.06 |
| Non- Cash Items | -101.12 | -76.59 | -40.37 | -406.97 |
| Financing Cash Flow Items | -108.02 | -169.95 | -164.47 | -187.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -757.27 | 84.36 | 475.50 | -1,517.06 |
*All figures in crores except per share values
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