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Cash Flow

BRITANNIA INDUSTRIES LTD.

NSE : BRITANNIABSE : 500825ISIN CODE : INE216A01030Industry : Consumer FoodHouse : Wadia
BSE5474.10-58.1 (-1.05 %)
PREV CLOSE ( ) 5532.20
OPEN PRICE ( ) 5539.60
BID PRICE (QTY) 5468.70 (8)
OFFER PRICE (QTY) 5475.10 (10)
VOLUME 1777
TODAY'S LOW / HIGH ( )5398.00 5539.60
52 WK LOW / HIGH ( )4525.05 6336.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29373.1029166.6030273.6020785.3025128.00
Adjustment2367.502600.90-1810.601351.50272.30
Changes In working Capital-42.001611.004056.60-3272.50-317.00
Cash Flow after changes in Working Capital31698.6033378.5032519.6018864.3025083.30
Cash Flow from Operating Activities24806.5025729.8025262.1012995.2018755.20
Cash Flow from Investing Activities843.604841.50-15170.609108.904356.20
Cash Flow from Financing Activities-27618.60-28391.30-10283.70-22458.40-22425.00
Net Cash Inflow / Outflow-1968.502180.00-192.20-354.30686.40
Opening Cash & Cash Equivalents3194.501001.601093.201414.50752.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations26.4012.90100.6033.00-24.40
Closing Cash & Cash Equivalent1252.403194.501001.601093.201414.50

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