NSE - Delayed Quote INR

Britannia Industries Limited (BRITANNIA.NS)

5,575.50
-29.50
(-0.53%)
At close: 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
24,806,500
24,806,500
25,729,800
25,262,100
12,995,200
Investing Cash Flow
843,600
843,600
4,841,500
-15,170,600
9,108,900
Financing Cash Flow
-27,618,600
-27,618,600
-28,391,300
-10,283,700
-22,458,400
End Cash Position
1,252,400
1,252,400
3,194,500
1,001,600
1,093,200
Capital Expenditure
-3,748,500
-3,748,500
-5,528,700
-7,114,600
-5,501,800
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
2,008,400
10,100,000
13,438,700
Repayment of Debt
-8,470,500
-8,470,500
-1,136,000
-7,911,800
-9,840,200
Free Cash Flow
21,058,000
21,058,000
20,201,100
18,147,500
7,493,400
3/31/2022 - 1/2/1996

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