BRITANNIAPackaged Foods
Britannia Industries Ltd — Cash Flow Statement
₹5423.00
-2.60%
Britannia Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.11K Cr | 2.02K Cr | 1.81K Cr | 749.34 Cr | — |
| Repayment Of Debt | -847.05 Cr | -113.60 Cr | -791.18 Cr | -984.02 Cr | — |
| Issuance Of Debt | 0.00 | 200.84 Cr | 1.01K Cr | 1.34K Cr | — |
| Capital Expenditure | -374.85 Cr | -552.87 Cr | -711.46 Cr | -550.18 Cr | — |
| End Cash Position | 125.24 Cr | 319.45 Cr | 100.16 Cr | 109.32 Cr | — |
| Beginning Cash Position | 319.45 Cr | 100.16 Cr | 109.32 Cr | 141.45 Cr | — |
| Effect Of Exchange Rate Changes | 2.64 Cr | 1.29 Cr | 10.06 Cr | 3.30 Cr | — |
| Changes In Cash | -196.85 Cr | 218.00 Cr | -19.22 Cr | -35.43 Cr | — |
| Financing Cash Flow | -2.76K Cr | -2.84K Cr | -1.03K Cr | -2.25K Cr | — |
| Net Other Financing Charges | 1.56 Cr | 0.43 Cr | 9.01 Cr | — | 14.00 Cr |
| Interest Paid Cff | -171.51 Cr | -164.90 Cr | -196.29 Cr | -119.26 Cr | — |
| Cash Dividends Paid | -1.77K Cr | -1.73K Cr | -1.36K Cr | -2.48K Cr | — |
| Net Issuance Payments Of Debt | -820.79 Cr | -940.24 Cr | 518.22 Cr | 359.85 Cr | — |
| Net Short Term Debt Issuance | 26.26 Cr | -1.03K Cr | 299.40 Cr | -320.94 Cr | — |
| Net Long Term Debt Issuance | -847.05 Cr | 87.24 Cr | 218.82 Cr | 680.79 Cr | — |
| Long Term Debt Payments | -847.05 Cr | -113.60 Cr | -791.18 Cr | -17.73 Cr | — |
| Long Term Debt Issuance | 0.00 | 200.84 Cr | 1.01K Cr | 698.52 Cr | — |
| Investing Cash Flow | 84.36 Cr | 484.15 Cr | -1.52K Cr | 910.89 Cr | — |
| Net Other Investing Changes | -56.15 Cr | -27.95 Cr | -167.28 Cr | 1.69 Cr | — |
| Interest Received Cfi | 151.36 Cr | 170.26 Cr | 174.68 Cr | 206.75 Cr | — |
| Net Investment Purchase And Sale | -25.58 Cr | 580.19 Cr | -1.02K Cr | 1.05K Cr | — |
| Sale Of Investment | 919.47 Cr | 771.09 Cr | 443.27 Cr | 1.07K Cr | — |
| Purchase Of Investment | -945.05 Cr | -190.90 Cr | -1.47K Cr | -20.68 Cr | — |
| Net PPE Purchase And Sale | -370.27 Cr | -488.35 Cr | -633.03 Cr | -547.02 Cr | — |
| Sale Of PPE | 4.58 Cr | 64.52 Cr | 78.43 Cr | 3.16 Cr | — |
| Purchase Of PPE | -374.85 Cr | -552.87 Cr | -711.46 Cr | -550.18 Cr | — |
| Operating Cash Flow | 2.48K Cr | 2.57K Cr | 2.53K Cr | 1.30K Cr | — |
| Taxes Refund Paid | -689.21 Cr | -764.87 Cr | -725.75 Cr | -586.91 Cr | — |
| Change In Working Capital | -4.20 Cr | 161.10 Cr | 405.66 Cr | -327.25 Cr | — |
| Change In Other Current Assets | -106.58 Cr | -24.52 Cr | -64.82 Cr | — | — |
| Change In Payable | 210.15 Cr | 236.67 Cr | 292.04 Cr | 64.01 Cr | — |
| Change In Inventory | -54.33 Cr | 12.60 Cr | 177.15 Cr | -274.76 Cr | — |
| Change In Receivables | -53.44 Cr | -63.65 Cr | 1.29 Cr | -116.50 Cr | — |
| Other Non Cash Items | 6.00 Cr | -14.75 Cr | 5.95 Cr | -40.31 Cr | — |
| Depreciation And Amortization | 313.34 Cr | 300.46 Cr | 225.91 Cr | 200.54 Cr | — |
| Amortization Cash Flow | 3.43 Cr | 3.86 Cr | 3.91 Cr | 4.18 Cr | — |
| Depreciation | 309.91 Cr | 296.60 Cr | 222.00 Cr | 196.36 Cr | — |
| Gain Loss On Investment Securities | -81.35 Cr | -25.17 Cr | -417.68 Cr | -28.91 Cr | — |
| Gain Loss On Sale Of PPE | -1.24 Cr | -0.45 Cr | -0.83 Cr | -0.95 Cr | — |
| Net Income From Continuing Operations | 2.94K Cr | 2.92K Cr | 3.03K Cr | 2.08K Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 45.44 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 261.80 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -216.36 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | 0.00 | -966.29 Cr | — |
| Short Term Debt Issuance | — | — | 299.40 Cr | 645.35 Cr | 102.31 Cr |
| Stock Based Compensation | — | — | 0.00 | 4.78 Cr | 18.94 Cr |
| Provisionand Write Offof Assets | — | — | 5.59 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 103.15 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 103.15 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 103.15 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.