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Cash Flow

BRITANNIA INDUSTRIES LTD.

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NSE : BRITANNIABSE : 500825ISIN CODE : INE216A01030Industry : Consumer FoodHouse : Wadia
BSE5667.50-11.8 (-0.21 %)
PREV CLOSE (Rs.) 5679.30
OPEN PRICE (Rs.) 5769.65
BID PRICE (QTY) 5666.05 (1)
OFFER PRICE (QTY) 5671.40 (6)
VOLUME 12553
TODAY'S LOW / HIGH (Rs.)5666.00 5769.65
52 WK LOW / HIGH (Rs.)4525.05 6336.95
NSE5691.0017.5 (+0.31 %)
PREV CLOSE( Rs. ) 5673.50
OPEN PRICE (Rs.) 5735.00
BID PRICE (QTY) 5691.00 (4)
OFFER PRICE (QTY) 5693.00 (35)
VOLUME 174419
TODAY'S LOW / HIGH(Rs.) 5686.00 5749.50
52 WK LOW / HIGH (Rs.)4605.05 6336
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2937.31
2916.66
3027.36
2078.53
2512.80
Adjustment
236.75
260.09
-181.06
135.15
27.23
Changes In working Capital
-4.20
161.10
405.66
-327.25
-31.70
Cash Flow after changes in Working Capital
3169.86
3337.85
3251.96
1886.43
2508.33
Cash Flow from Operating Activities
2480.65
2572.98
2526.21
1299.52
1875.52
Cash Flow from Investing Activities
84.36
484.15
-1517.06
910.89
435.62
Cash Flow from Financing Activities
-2761.86
-2839.13
-1028.37
-2245.84
-2242.50
Net Cash Inflow / Outflow
-196.85
218.00
-19.22
-35.43
68.64
Opening Cash & Cash Equivalents
319.45
100.16
109.32
141.45
75.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.64
1.29
10.06
3.30
-2.44
Closing Cash & Cash Equivalent
125.24
319.45
100.16
109.32
141.45

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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