BRITANNIA.NS Cash Flow
Britannia Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:40
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹25.26 Bn | ₹25.73 Bn | ₹24.81 Bn | ₹26.12 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-15.17 Bn | ₹4.75 Bn | ₹0.84 Bn | ₹-7.57 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-10.28 Bn | ₹-28.30 Bn | ₹-27.62 Bn | ₹-17.83 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.10 Bn | ₹0.01 Bn | ₹0.03 Bn | ₹0.16 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.09 Bn | ₹2.19 Bn | ₹-1.94 Bn | ₹0.88 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.09 Bn | ₹1.00 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BRITANNIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).