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Business News/Market/Market Stats/Britannia Industries share price/ Britannia Industries Cash Flow Annual
Britannia Industries Cash Flow Annual
5,855.00 -106.10 (-1.78%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -824.37 | -933.54 | 518.15 | 358.30 |
| Net Changein Cash | -194.21 | 219.29 | -9.16 | -32.13 |
| Cash Taxes Paid | 689.21 | 764.87 | 725.75 | 586.91 |
| Net Income/ Starting Line | 2,937.31 | 2,916.66 | 3,027.36 | 2,078.53 |
| Total Cash Dividends Paid | -1,767.54 | -1,732.47 | -1,359.24 | -2,484.88 |
| 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 |
| Cash Interest Paid | 171.51 | 164.90 | 196.29 | 119.26 |
| Cashfrom Financing Activities | -2,761.86 | -2,830.48 | -1,028.37 | -2,245.84 |
| Depreciation/ Depletion | 313.34 | 300.46 | 225.91 | 200.54 |
| Other Investing Cash Flow Items Total | 459.21 | 1,037.02 | -805.60 | 1,461.07 |
| Capital Expenditures | -374.85 | -561.52 | -711.46 | -550.18 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.64 | 1.29 | 10.06 | 3.30 |
| Non- Cash Items | -76.59 | -40.37 | -406.97 | -65.39 |
| Financing Cash Flow Items | -169.95 | -164.47 | -187.28 | -119.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 84.36 | 475.50 | -1,517.06 | 910.89 |
| 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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