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 | ₹2,526.21 Cr. | ₹2,572.98 Cr. | ₹2,480.65 Cr. | ₹2,611.60 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,517.06 Cr. | ₹475.50 Cr. | ₹84.36 Cr. | ₹-757.27 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-1,028.37 Cr. | ₹-2,830.48 Cr. | ₹-2,761.86 Cr. | ₹-1,782.62 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹10.06 Cr. | ₹1.29 Cr. | ₹2.64 Cr. | ₹15.89 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-9.16 Cr. | ₹219.29 Cr. | ₹-194.21 Cr. | ₹87.60 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹109.32 Cr. | ₹100.16 Cr. | 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).