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Business News/Market/Market Stats/Britannia Industries share price/ Britannia Industries Cash Flow Annual
Britannia Industries Cash Flow Annual
5,503.70 +39.90 (0.73%)Updated : 16 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 2,937.31 | 2,916.66 | 3,027.36 | 2,078.53 |
| Depreciation/ Depletion | 313.34 | 300.46 | 225.91 | 200.54 |
| Non- Cash Items | -76.59 | -40.37 | -406.97 | -65.39 |
| Changesin Working Capital | -693.41 | -603.77 | -320.09 | -914.16 |
| Cashfrom Operating Activities | 2,480.65 | 2,572.98 | 2,526.21 | 1,299.52 |
| Capital Expenditures | -374.85 | -561.52 | -711.46 | -550.18 |
| Other Investing Cash Flow Items Total | 459.21 | 1,037.02 | -805.60 | 1,461.07 |
| Cashfrom Investing Activities | 84.36 | 475.50 | -1,517.06 | 910.89 |
| Financing Cash Flow Items | -169.95 | -164.47 | -187.28 | -119.26 |
| Total Cash Dividends Paid | -1,767.54 | -1,732.47 | -1,359.24 | -2,484.88 |
| Issuance( Retirement)of Debt Net | -824.37 | -933.54 | 518.15 | 358.30 |
| Cashfrom Financing Activities | -2,761.86 | -2,830.48 | -1,028.37 | -2,245.84 |
| Foreign Exchange Effects | 2.64 | 1.29 | 10.06 | 3.30 |
| Net Changein Cash | -194.21 | 219.29 | -9.16 | -32.13 |
| Cash Interest Paid | 171.51 | 164.90 | 196.29 | 119.26 |
| Cash Taxes Paid | 689.21 | 764.87 | 725.75 | 586.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Britannia Industries Quick Links
Britannia Industries Dividend Britannia Industries Bonus Britannia Industries News Britannia Industries AGM Britannia Industries Rights Britannia Industries Splits Britannia Industries Board Meetings Britannia Industries Key Metrics Britannia Industries Shareholdings Britannia Industries Profit Loss Britannia Industries Balance Sheet Britannia Industries Q1 Results Britannia Industries Q2 Results Britannia Industries Q3 Results Britannia Industries Q4 Results
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2,381.00+25.85(1.10%)
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