Britannia Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

5,133.00 +42.65 (0.84%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	129.65	-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	-108.32	-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

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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